BOC

Bull Oak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.13M
3
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$3.24M
2
+$1.29M
3
+$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K

Sector Composition

1 Technology 1.17%
2 Financials 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-707
27
– –
-13,743
28
– –
-1,950
29
– –
-411
1
2