BOC
Bull Oak Capital Portfolio holdings
AUM $219M
1-Year Return
14.03%
This Quarter Return
+1.01%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$5.73M
(+3.3%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
126
New
2
Increased
13
Reduced
8
Closed
100
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.22M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.58M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$826K |
| 5 |
Sempra
SRE
|
+$240K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$114B
| – | – |
-61
| Closed | -$3.52K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-24
| Closed | -$1.15K |
|
78
GE Vernova
GEV
$171B
| – | – |
-1
| Closed | -$255 |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-51
| Closed | -$5.15K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-9
| Closed | -$2.2K |
|
|
FUJI
81
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| – | – |
-170
| Closed | -$2.19K |
|