BOC

Bull Oak Capital Portfolio holdings

AUM $219M
1-Year Return 14.03%
This Quarter Return
-1%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$15.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
76.81%
Holding
29
New
10
Increased
8
Reduced
6
Closed
4

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
+$6.35M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.16M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.15M
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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.68M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$18.3M 15.03%
345,177
+78,340
+29% +$4.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$17.8M 14.56%
39,153
+7,094
+22% +$3.22M
VT icon
3
Vanguard Total World Stock ETF
VT
$53B
$9.63M 7.9%
95,107
+21,678
+30% +$2.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$376B
$9.07M 7.43%
25,008
+1,877
+8% +$681K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$8.52M 6.99%
57,658
-19,723
-25% -$2.91M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$6.97M 5.72%
203,403
-4,734
-2% -$162K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$6.63M 5.44%
238,642
+50,859
+27% +$1.41M
IYE icon
8
iShares US Energy ETF
IYE
$1.15B
$6.35M 5.2%
+155,062
New +$6.35M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.07B
$5.39M 4.41%
106,599
+45,015
+73% +$2.27M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$5.04M 4.13%
125,824
+51,017
+68% +$2.04M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.2B
$4.7M 3.85%
188,608
-10,829
-5% -$270K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.57M 3.75%
108,632
-24,713
-19% -$1.04M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
$4.15M 3.4%
+121,305
New +$4.15M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.82B
$3.75M 3.08%
+131,425
New +$3.75M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.65M 2.99%
77,411
-6,298
-8% -$297K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
$2.78M 2.28%
+100,135
New +$2.78M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.1B
$1.96M 1.61%
64,508
-77,754
-55% -$2.36M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$592K 0.49%
+4,240
New +$592K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$539B
$415K 0.34%
+1,823
New +$415K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$361K 0.3%
7,829
+2,935
+60% +$135K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$286K 0.23%
+2,670
New +$286K
TSLA icon
22
Tesla
TSLA
$1.32T
$286K 0.23%
+795
New +$286K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
$272K 0.22%
+5,653
New +$272K
AAPL icon
24
Apple
AAPL
$3.51T
$262K 0.21%
+1,500
New +$262K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$154B
$253K 0.21%
3,643
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