BOC
Bull Oak Capital Portfolio holdings
AUM $219M
1-Year Return
14.03%
This Quarter Return
+10.34%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$297M
(+325%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
74.04%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
90
New
4
Increased
9
Reduced
13
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
First Solar
FSLR
|
+$26.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.16M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Staples | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$102B
| – | – |
-311
| Closed | -$3.05K |
|
52
Linde
LIN
$224B
| – | – |
-27
| Closed | -$10.1K |
|
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| – | – |
-1,066
| Closed | -$56K |
|
54
Macy's
M
$4.65B
| – | – |
-2,237
| Closed | -$26K |
|
55
Morgan Stanley
MS
$249B
| – | – |
-75
| Closed | -$6.13K |
|
56
NIO
NIO
$14.6B
| – | – |
-555
| Closed | -$5.02K |
|
57
Palantir
PLTR
$403B
| – | – |
-200
| Closed | -$3.2K |
|
58
PayPal
PYPL
$64B
| – | – |
-31
| Closed | -$1.81K |
|
59
Rivian
RIVN
$16.4B
| – | – |
-969
| Closed | -$23.5K |
|
60
Starbucks
SBUX
$94.4B
| – | – |
-55
| Closed | -$5.02K |
|
61
Sundial Growers
SNDL
$649M
| – | – |
-500
| Closed | -$950 |
|
62
AT&T
T
$212B
| – | – |
-333
| Closed | -$5K |
|
63
Teva Pharmaceuticals
TEVA
$22B
| – | – |
-82
| Closed | -$836 |
|
|
TRVG
64
trivago
TRVG
$237M
| – | – |
-404
| Closed | -$2.12K |
|
65
Uber
UBER
$204B
| – | – |
-111
| Closed | -$5.11K |
|
66
Workhorse Group
WKHS
$16.9M
| – | – |
-2
| Closed | -$207 |
|
67
Waste Management
WM
$87.3B
| – | – |
-44
| Closed | -$6.71K |
|
|
SCTL
68
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-1,500
| Closed | -$704 |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-321
| Closed | -$5.95K |
|