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
$389M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$33.6M
3
+$26.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.94M

Top Sells

1
+$18.7M
2
+$8.16M
3
+$5.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 0.06%
3 Communication Services 0.03%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 57.81%
472,998
+472,530
2
$33.7M 8.67%
175,093
+174,766
3
$26.8M 6.88%
155,393
+155,342
4
$23.2M 5.96%
48,493
+5,920
5
$20.5M 5.28%
228,673
-30,339
6
$16.9M 4.35%
153,728
+90,246
7
$16.7M 4.28%
+236,806
8
$7.48M 1.92%
324,470
+71,567
9
$4.98M 1.28%
194,114
-318,297
10
$3.77M 0.97%
46,259
+45,955
11
$914K 0.24%
2,093
+2,009
12
$728K 0.19%
35,505
-30,191
13
$627K 0.16%
1,003
-185
14
$392K 0.1%
1,043
15
$243K 0.06%
6,539
-1,402
16
$231K 0.06%
4,453
-608
17
$155K 0.04%
655
18
$150K 0.04%
2,874
19
$92.2K 0.02%
828
20
$83.2K 0.02%
335
21
$41.6K 0.01%
840
22
$36.5K 0.01%
240
-60
23
$29.5K 0.01%
211
-60
24
$25.8K 0.01%
73
25
$23.1K 0.01%
+99
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