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
$219M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$9.81M
4
IAU icon
iShares Gold Trust
IAU
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

1
+$12.8M
2
+$5.13M
3
+$3.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Sector Composition

1 Technology 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247K 0.11%
5,849
-1
27
$238K 0.11%
5,036
-46
28
$227K 0.1%
+411
29
$219K 0.1%
1,069
-1
30
$208K 0.09%
+7,864
31
$206K 0.09%
+3,079
32
$200K 0.09%
+6,855
1
2