BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
1-Year Return
14.03%
This Quarter Return
+10.34%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$297M
(+325%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
74.04%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
90
New
4
Increased
9
Reduced
13
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
First Solar
FSLR
|
+$26.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.94M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.16M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.8M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $225M | 57.81% |
472,998
+472,530
| +100,968% | +$225M |
|
|
2
Apple
AAPL
$3.47T
| $33.7M | 8.67% |
175,093
+174,766
| +53,445% | +$33.6M |
|
|
3
First Solar
FSLR
$21.6B
| $26.8M | 6.88% |
155,393
+155,342
| +304,592% | +$26.8M |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $23.2M | 5.96% |
48,493
+5,920
| +14% | +$2.83M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $20.5M | 5.28% |
228,673
-30,339
| -12% | -$2.72M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.9M | 4.35% |
153,728
+90,246
| +142% | +$9.94M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.7M | 4.28% |
+236,806
| New | +$16.7M |
|
8
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.48M | 1.92% |
324,470
+71,567
| +28% | +$1.65M |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.98M | 1.28% |
194,114
-318,297
| -62% | -$8.16M |
|
10
Avantis US Equity ETF
AVUS
$9.6B
| $3.77M | 0.97% |
46,259
+45,955
| +15,117% | +$3.75M |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $914K | 0.24% |
2,093
+2,009
| +2,392% | +$878K |
|
12
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $728K | 0.19% |
35,505
-30,191
| -46% | -$619K |
|
13
Intuit
INTU
$180B
| $627K | 0.16% |
1,003
-185
| -16% | -$116K |
|
14
Microsoft
MSFT
$3.79T
| $392K | 0.1% |
1,043
| – | – |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $243K | 0.06% |
6,539
-1,402
| -18% | -$52.2K |
|
16
Dimensional US Equity ETF
DFUS
$16.8B
| $231K | 0.06% |
4,453
-608
| -12% | -$31.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$536B
| $155K | 0.04% |
655
| – | – |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $150K | 0.04% |
2,874
| – | – |
|
19
Deckers Outdoor
DECK
$17.6B
| $92.2K | 0.02% |
828
| – | – |
|
20
Tesla
TSLA
$1.28T
| $83.2K | 0.02% |
335
| – | – |
|
21
NVIDIA
NVDA
$4.33T
| $41.6K | 0.01% |
840
| – | – |
|
22
Amazon
AMZN
$2.43T
| $36.5K | 0.01% |
240
-60
| -20% | -$9.12K |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $29.5K | 0.01% |
211
-60
| -22% | -$8.38K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $25.8K | 0.01% |
73
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$88B
| $23.1K | 0.01% |
+99
| New | +$23.1K |
|