BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
This Quarter Return
-3.74%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
27
New
8
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.59M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.85M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.37% |
| 2 | Consumer Discretionary | 0.2% |
