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
$103M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.12M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.07M

Top Sells

1
+$8.7M
2
+$6.59M
3
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.85M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.56M

Sector Composition

1 Communication Services 0.37%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.93%
51,259
+9,607
2
$17.9M 17.5%
427,341
+73,059
3
$12.3M 11.97%
134,459
-28,041
4
$11.1M 10.86%
+290,344
5
$7.95M 7.75%
120,160
-99,713
6
$5.12M 5%
+91,476
7
$4.77M 4.65%
63,727
-51,495
8
$4.21M 4.1%
184,805
-14,298
9
$4.16M 4.06%
+37,852
10
$3.55M 3.46%
142,191
+4,664
11
$2.39M 2.33%
+19,731
12
$2.29M 2.23%
+34,236
13
$2.17M 2.11%
+43,086
14
$2.14M 2.08%
+32,634
15
$2.13M 2.07%
177,387
+55,208
16
$617K 0.6%
6,020
-12,531
17
$482K 0.47%
20,176
-51,459
18
$379K 0.37%
3,940
19
$262K 0.26%
1,459
20
$204K 0.2%
+768
21
– –
-53,975
22
– –
-200,398
23
– –
-62,103
24
– –
-39,069
25
– –
-12,517
1
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