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
$122M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.16M
3
+$4.14M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M

Top Sells

1
+$3.68M
2
+$3.43M
3
+$3.34M
4
VTV icon
Vanguard Value ETF
VTV
+$2.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.36M

Sector Composition

1 Communication Services 0.49%
2 Consumer Discretionary 0.23%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.03%
345,177
+78,340
2
$17.8M 14.56%
39,153
+7,094
3
$9.63M 7.9%
95,107
+21,678
4
$9.07M 7.43%
25,008
+1,877
5
$8.52M 6.99%
57,658
-19,723
6
$6.97M 5.72%
203,403
-4,734
7
$6.63M 5.44%
238,642
+50,859
8
$6.34M 5.2%
+155,062
9
$5.38M 4.41%
106,599
+45,015
10
$5.04M 4.13%
125,824
+51,017
11
$4.7M 3.85%
188,608
-10,829
12
$4.57M 3.75%
108,632
-24,713
13
$4.14M 3.4%
+121,305
14
$3.75M 3.08%
+131,425
15
$3.65M 2.99%
77,411
-6,298
16
$2.78M 2.28%
+100,135
17
$1.96M 1.61%
64,508
-77,754
18
$592K 0.49%
+4,240
19
$415K 0.34%
+1,823
20
$361K 0.3%
7,829
+2,935
21
$286K 0.23%
+2,670
22
$286K 0.23%
+795
23
$272K 0.22%
+5,653
24
$262K 0.21%
+1,500
25
$253K 0.21%
3,643
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