BOC
Bull Oak Capital Portfolio holdings
AUM $219M
1-Year Return
14.03%
This Quarter Return
-1.9%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$3.62M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
29
New
3
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.96M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.28M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$647K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$643K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$555K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.12% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$376B
| – | – |
-411
| Closed | -$210K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-8,102
| Closed | -$221K |
|
28
Sempra
SRE
$54.4B
| – | – |
-2,323
| Closed | -$204K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-707
| Closed | -$205K |
|