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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.9M
3
+$6.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$467K
4
INTU icon
Intuit
INTU
+$83.2K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.3K

Sector Composition

1 Technology 1.17%
2 Utilities 0.24%
3 Consumer Discretionary 0.16%
4 Communication Services 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.09%
+744
27
$132K 0.08%
828
28
$115K 0.07%
+2,257
29
$115K 0.07%
+428
30
$103K 0.06%
+1,308
31
$91.8K 0.05%
554
+343
32
$90.6K 0.05%
+321
33
$84.2K 0.05%
322
34
$80.6K 0.05%
+1,515
35
$79.1K 0.05%
+1,592
36
$74.6K 0.04%
1,342
-77
37
$59.7K 0.03%
+218
38
$44.7K 0.03%
+240
39
$41.9K 0.02%
73
40
$36.1K 0.02%
+155
41
$32.6K 0.02%
46
42
$32.6K 0.02%
+77
43
$27.1K 0.02%
+324
44
$22.4K 0.01%
43
-10
45
$22.1K 0.01%
+230
46
$21.4K 0.01%
123
47
$20.4K 0.01%
+63
48
$18.2K 0.01%
+130
49
$16.7K 0.01%
100
50
$11.8K 0.01%
1,000
1
2
3 4