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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.15K | ﹤0.01% |
+24
| New | +$1.15K |
|
77
GE Aerospace
GE
$304B
| $943 | ﹤0.01% |
+5
| New | +$943 |
|
78
GE Vernova
GEV
$171B
| $255 | ﹤0.01% |
+1
| New | +$255 |
|
79
GE HealthCare
GEHC
$35.5B
| $94 | ﹤0.01% |
+1
| New | +$94 |
|