BOC
Bull Oak Capital Portfolio holdings
AUM $219M
1-Year Return
14.03%
This Quarter Return
+5.38%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
132
New
87
Increased
19
Reduced
9
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.12M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$467K |
| 4 |
Intuit
INTU
|
+$83.2K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$10.3K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Utilities | 0.24% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.9B
| $9.76K | 0.01% |
+272
| New | +$9.76K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.26K | ﹤0.01% |
72
+1
| +1% | +$101 |
|
53
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.85K | ﹤0.01% |
+70
| New | +$5.85K |
|
54
ING
ING
$75.8B
| $5.63K | ﹤0.01% |
+310
| New | +$5.63K |
|
55
Hewlett Packard
HPE
$32.8B
| $5.5K | ﹤0.01% |
+269
| New | +$5.5K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.15K | ﹤0.01% |
+51
| New | +$5.15K |
|
57
Embraer
ERJ
$10.4B
| $4.56K | ﹤0.01% |
+129
| New | +$4.56K |
|
58
UBS Group
UBS
$132B
| $4.3K | ﹤0.01% |
+139
| New | +$4.3K |
|
59
Shell
SHEL
$208B
| $4.22K | ﹤0.01% |
+64
| New | +$4.22K |
|
|
PUB
60
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.64K | ﹤0.01% |
+133
| New | +$3.64K |
|
61
Sanofi
SNY
$114B
| $3.52K | ﹤0.01% |
+61
| New | +$3.52K |
|
62
AXIS Capital
AXS
$7.5B
| $3.5K | ﹤0.01% |
+44
| New | +$3.5K |
|
63
National Grid
NGG
$71.1B
| $2.86K | ﹤0.01% |
+43
| New | +$2.86K |
|
64
SAP
SAP
$294B
| $2.75K | ﹤0.01% |
+12
| New | +$2.75K |
|
65
Toyota
TM
$257B
| $2.68K | ﹤0.01% |
+15
| New | +$2.68K |
|
66
Agnico Eagle Mines
AEM
$77.2B
| $2.66K | ﹤0.01% |
+33
| New | +$2.66K |
|
67
ICICI Bank
IBN
$114B
| $2.39K | ﹤0.01% |
+80
| New | +$2.39K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.2K | ﹤0.01% |
+9
| New | +$2.2K |
|
|
FUJI
70
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.19K | ﹤0.01% |
+170
| New | +$2.19K |
|
|
TELN
71
DELISTED
TELENOR ASA
TELN
| $2.13K | ﹤0.01% |
+166
| New | +$2.13K |
|
72
BHP
BHP
$139B
| $1.93K | ﹤0.01% |
+31
| New | +$1.93K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.9K | ﹤0.01% |
+32
| New | +$1.9K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.69K | ﹤0.01% |
+66
| New | +$1.69K |
|
75
Itaú Unibanco
ITUB
$76.8B
| $1.66K | ﹤0.01% |
+274
| New | +$1.66K |
|