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
$91.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$16.8M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.18%
2 Consumer Discretionary 0.31%
3 Communication Services 0.12%
4 Materials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 22.09%
+259,012
2
$18.3M 20%
+42,573
3
$16.8M 18.43%
+335,125
4
$12.5M 13.64%
+512,411
5
$7.01M 7.67%
+63,482
6
$5.57M 6.1%
+252,903
7
$5M 5.47%
+176,755
8
$2.19M 2.4%
+29,163
9
$907K 0.99%
+65,696
10
$607K 0.66%
+1,188
11
$329K 0.36%
+1,043
12
$270K 0.3%
+7,941
13
$236K 0.26%
+5,061
14
$200K 0.22%
+468
15
$139K 0.15%
+655
16
$131K 0.14%
+2,874
17
$83.8K 0.09%
+335
18
$70.9K 0.08%
+828
19
$56K 0.06%
+1,066
20
$56K 0.06%
+327
21
$38.1K 0.04%
+300
22
$36.5K 0.04%
+840
23
$35.5K 0.04%
+271
24
$33K 0.04%
+84
25
$26K 0.03%
+2,237
1
2 3