BOC

Bull Oak Capital Portfolio holdings

AUM $219M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M

Top Sells

1
+$9.63M
2
+$9.07M
3
+$8.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.97M
5
SPAB icon
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 Change
in Stake 		Capital Flow
26
– –
-25,008
27
– –
-238,642
28
– –
-203,403
29
– –
-77,411
30
– –
-108,632
31
– –
-795
32
– –
-5,653
33
– –
-95,107
1
2