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
$149M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.18M

Top Sells

1
+$247M
2
+$30M
3
+$26.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.17%
3 Communication Services 0.07%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5K 0.02%
73
27
$32.9K 0.02%
69
-2,024
28
$31.8K 0.02%
211
29
$27.9K 0.02%
46
30
$20.2K 0.01%
1,234
31
$16.7K 0.01%
123
32
$15.2K 0.01%
100
33
$11.3K 0.01%
1,000
34
$9.96K 0.01%
166
+1
35
$8.61K 0.01%
51
-155,342
36
– –
-33
37
– –
0
1
2