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
$389M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$33.6M
3
+$26.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.94M

Top Sells

1
+$18.7M
2
+$8.16M
3
+$5.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 0.06%
3 Communication Services 0.03%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9K 0.01%
1,234
27
$22.4K 0.01%
401
-334,724
28
$22.4K 0.01%
46
29
$20.5K 0.01%
+327
30
$19.9K 0.01%
605
-176,150
31
$14.1K ﹤0.01%
100
32
$12.8K ﹤0.01%
33
33
$12.8K ﹤0.01%
123
-51
34
$12.6K ﹤0.01%
1,000
35
$8.67K ﹤0.01%
165
36
– –
-29,163
37
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-45
38
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-10
39
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-500
40
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-151
41
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-37
42
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-40
43
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-123
44
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-370
45
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-200
46
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-21
47
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-20
48
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-311
49
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-27
50
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-1,066
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