BOC

Bull Oak Capital Portfolio holdings

AUM $219M
1-Year Return 14.03%
This Quarter Return
+5.8%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$15.8M
Cap. Flow
+$12.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
94.69%
Holding
24
New
4
Increased
7
Reduced
2
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
HDV icon
iShares Core High Dividend ETF
HDV
+$12.3M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$28.9M 24.41%
75,225
+23,966
+47% +$9.21M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$28.7M 24.28%
639,120
+211,779
+50% +$9.53M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.3B
$13.5M 11.36%
180,562
+60,402
+50% +$4.5M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$11.2M 9.44%
+444,647
New +$11.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$373B
$8.46M 7.14%
+31,754
New +$8.46M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.18M 5.22%
56,249
+18,397
+49% +$2.02M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$153B
$4.54M 3.83%
+73,643
New +$4.54M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.2B
$4.13M 3.49%
181,720
-3,085
-2% -$70.1K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$3.62M 3.06%
131,205
-10,986
-8% -$303K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$2.9M 2.45%
+49,724
New +$2.9M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.07B
$2.82M 2.38%
56,012
+12,926
+30% +$651K
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$1.98M 1.67%
189,462
+12,075
+7% +$126K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$866K 0.73%
35,198
+15,022
+74% +$370K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$350K 0.3%
3,940
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$536B
$279K 0.24%
1,459
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-63,727
Closed -$4.77M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-91,476
Closed -$5.12M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.6B
– –
-134,459
Closed -$12.3M
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-290,344
Closed -$11.1M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-6,020
Closed -$617K
TSLA icon
21
Tesla
TSLA
$1.28T
– –
-768
Closed -$204K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-34,236
Closed -$2.29M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
-32,634
Closed -$2.14M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-19,731
Closed -$2.39M