BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
1-Year Return
14.03%
This Quarter Return
-12.16%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
33
New
8
Increased
5
Reduced
6
Closed
14
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 3 |
Vanguard Value ETF
VTV
|
$8.52M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.97M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
Sector Composition
| 1 | Communication Services | 0.4% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| – | – |
-795
| Closed | -$286K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,653
| Closed | -$272K |
|
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-95,107
| Closed | -$9.63M |
|
29
Apple
AAPL
$3.56T
| – | – |
-1,500
| Closed | -$262K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,670
| Closed | -$286K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-106,599
| Closed | -$5.39M |
|
|
32
Vanguard Value ETF
VTV
$143B
| – | – |
-57,658
| Closed | -$8.52M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-7,829
| Closed | -$361K |
|