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
$118M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.53M
3
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.54M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M

Sector Composition

1 Communication Services 0.3%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 24.41%
75,225
+23,966
2
$28.7M 24.28%
639,120
+211,779
3
$13.5M 11.36%
180,562
+60,402
4
$11.2M 9.44%
+444,647
5
$8.46M 7.14%
+31,754
6
$6.18M 5.22%
56,249
+18,397
7
$4.54M 3.83%
+73,643
8
$4.13M 3.49%
181,720
-3,085
9
$3.62M 3.06%
131,205
-10,986
10
$2.9M 2.45%
+49,724
11
$2.82M 2.38%
56,012
+12,926
12
$1.98M 1.67%
189,462
+12,075
13
$866K 0.73%
35,198
+15,022
14
$350K 0.3%
3,940
15
$279K 0.24%
1,459
16
– –
-63,727
17
– –
-91,476
18
– –
-134,459
19
– –
-290,344
20
– –
-6,020
21
– –
-768
22
– –
-34,236
23
– –
-32,634
24
– –
-19,731