BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.22M
3
+$1.57M
4
CTAS icon
Cintas
CTAS
+$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K

Sector Composition

1 Technology 1.1%
2 Industrials 0.13%
3 Financials 0.11%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.13%
1,585
27
$286K 0.12%
1,205
-161
28
$261K 0.11%
5,849
29
$260K 0.11%
5,036
30
$247K 0.1%
411
31
$236K 0.1%
+969
32
$223K 0.09%
3,079
33
– –
-7,864
34
– –
-6,855
1
2