BOC

Bull Oak Capital Portfolio holdings

AUM $219M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.9M
3
+$6.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$467K
4
INTU icon
Intuit
INTU
+$83.2K
5
DFUS icon
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 Change
in Stake 		Capital Flow
51
$9.76K 0.01%
+272
52
$7.26K ﹤0.01%
72
+1
53
$5.85K ﹤0.01%
+70
54
$5.63K ﹤0.01%
+310
55
$5.5K ﹤0.01%
+269
56
$5.15K ﹤0.01%
+51
57
$4.56K ﹤0.01%
+129
58
$4.3K ﹤0.01%
+139
59
$4.22K ﹤0.01%
+64
60
$3.64K ﹤0.01%
+133
61
$3.52K ﹤0.01%
+61
62
$3.5K ﹤0.01%
+44
63
$2.86K ﹤0.01%
+43
64
$2.75K ﹤0.01%
+12
65
$2.68K ﹤0.01%
+15
66
$2.66K ﹤0.01%
+33
67
$2.39K ﹤0.01%
+80
68
$2.36K ﹤0.01%
+14
69
$2.19K ﹤0.01%
+9
70
$2.19K ﹤0.01%
+170
71
$2.13K ﹤0.01%
+166
72
$1.93K ﹤0.01%
+31
73
$1.9K ﹤0.01%
+32
74
$1.69K ﹤0.01%
+66
75
$1.66K ﹤0.01%
+274
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3
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