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
$108M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M

Top Sells

1
+$9.63M
2
+$9.07M
3
+$8.52M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.97M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.63M

Sector Composition

1 Communication Services 0.4%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.09%
+162,500
2
$15.8M 14.6%
41,652
+2,499
3
$15.7M 14.53%
354,282
+9,105
4
$15M 13.9%
+219,873
5
$8.85M 8.18%
+115,222
6
$8.7M 8.04%
+200,398
7
$4.76M 4.4%
199,103
+10,495
8
$4.23M 3.91%
151,660
+87,152
9
$3.79M 3.5%
137,527
+16,222
10
$2.21M 2.04%
53,975
-71,849
11
$2.13M 1.97%
+62,103
12
$2.13M 1.97%
+18,551
13
$1.76M 1.63%
71,635
-28,500
14
$1.63M 1.51%
+18,694
15
$1.49M 1.38%
39,069
-115,993
16
$1.47M 1.36%
+12,517
17
$1.42M 1.31%
122,179
-9,246
18
$431K 0.4%
3,940
-300
19
$275K 0.25%
1,459
-364
20
– –
-1,500
21
– –
-2,670
22
– –
-106,599
23
– –
-57,658
24
– –
-7,829
25
– –
-3,643
1
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