BOC

Bull Oak Capital Portfolio holdings

AUM $219M
This Quarter Return
-2.8%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow %
100%
Top 10 Hldgs %
97.45%
Holding
85
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.31%
3 Communication Services 0.12%
4 Materials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.93B
$4.81K 0.01% +40 New +$4.81K
AMD icon
52
Advanced Micro Devices
AMD
$264B
$4.63K 0.01% +45 New +$4.63K
F icon
53
Ford
F
$46.8B
$4.6K 0.01% +370 New +$4.6K
ENR icon
54
Energizer
ENR
$1.88B
$3.94K ﹤0.01% +123 New +$3.94K
PLTR icon
55
Palantir
PLTR
$372B
$3.2K ﹤0.01% +200 New +$3.2K
HOOD icon
56
Robinhood
HOOD
$92.4B
$3.05K ﹤0.01% +311 New +$3.05K
TRVG
57
trivago
TRVG
$237M
$2.12K ﹤0.01% +2,021 New +$2.12K
BLDP
58
Ballard Power Systems
BLDP
$607M
$1.84K ﹤0.01% +500 New +$1.84K
PYPL icon
59
PayPal
PYPL
$67.1B
$1.81K ﹤0.01% +31 New +$1.81K
SNDL icon
60
Sundial Growers
SNDL
$690M
$950 ﹤0.01% +500 New +$950
TEVA icon
61
Teva Pharmaceuticals
TEVA
$21.1B
$836 ﹤0.01% +82 New +$836
SCTL
62
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$704 ﹤0.01% +1,500 New +$704
BIRD icon
63
Allbirds
BIRD
$52.4M
$222 ﹤0.01% +200 New +$222
WKHS icon
64
Workhorse Group
WKHS
$20.3M
$207 ﹤0.01% +500 New +$207
APRE icon
65
Aprea Therapeutics
APRE
$9.09M
$162 ﹤0.01% +39 New +$162
GPRO icon
66
GoPro
GPRO
$247M
$66 ﹤0.01% +21 New +$66
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$150B
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