BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
This Quarter Return
+5.93%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-62%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-176.79%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
44
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Apple
AAPL
|
$30M |
| 3 |
First Solar
FSLR
|
$26.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $35.5K | 0.02% |
73
| – | – |
|
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $32.9K | 0.02% |
69
-2,024
| -97% | -$966K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.8K | 0.02% |
211
| – | – |
|
29
Netflix
NFLX
$516B
| $27.9K | 0.02% |
46
| – | – |
|
30
Carnival Corp
CCL
$42.2B
| $20.2K | 0.01% |
1,234
| – | – |
|
31
TSMC
TSM
$1.18T
| $16.7K | 0.01% |
123
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $15.2K | 0.01% |
100
| – | – |
|
33
TAL Education Group
TAL
$6.39B
| $11.4K | 0.01% |
1,000
| – | – |
|
34
Walmart
WMT
$781B
| $9.96K | 0.01% |
166
+111
| +202% | +$6.66K |
|
|
35
First Solar
FSLR
$21B
| $8.61K | 0.01% |
51
-155,342
| -100% | -$26.2M |
|
36
Charter Communications
CHTR
$36.1B
| – | – |
-33
| Closed | -$12.8K |
|
37
Macy's
M
$3.66B
| – | – |
0
| – | – |
|