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
$155M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.6M
3
+$2.58M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$967K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$813K

Top Sells

1
+$19.8M
2
+$9.59M
3
+$9.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.07M

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.13%
3 Communication Services 0.08%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3K 0.01%
100
27
$10.7K 0.01%
1,000
28
$6.89K ﹤0.01%
+71
29
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-328
30
– –
-240
31
– –
-46,641
32
– –
-221,424
33
– –
-102,370
34
– –
-30,892
35
– –
-1,234
36
– –
-51
37
– –
-166
1
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