BOC

Bull Oak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.25M
3
+$4.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Top Sells

1
+$8.37M
2
+$5.91M
3
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K
5
SRE icon
Sempra
SRE
+$239K

Sector Composition

1 Technology 1.04%
2 Financials 0.12%
3 Utilities 0.11%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66
77
– –
-133
78
– –
-130
79
– –
-1,342
80
– –
-3,171
81
– –
-77
1 2 3
4