BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
This Quarter Return
-12.16%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.21%
Holding
33
New
8
Increased
5
Reduced
6
Closed
14
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 3 |
Vanguard Value ETF
VTV
|
$8.52M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.97M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
Sector Composition
| 1 | Communication Services | 0.4% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
