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
$149M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.18M

Top Sells

1
+$247M
2
+$30M
3
+$26.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.17%
3 Communication Services 0.07%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 20.82%
59,089
+10,596
2
$19.8M 13.28%
221,424
+175,165
3
$17.4M 11.68%
157,732
+4,004
4
$17.4M 11.65%
234,279
-2,527
5
$13.4M 8.95%
528,340
+334,226
6
$10.9M 7.31%
177,346
+176,945
7
$9.59M 6.43%
102,370
-126,303
8
$8.42M 5.65%
369,985
+45,515
9
$5.21M 3.49%
20,832
+20,733
10
$5.15M 3.45%
152,675
+152,070
11
$4.02M 2.7%
+52,491
12
$3.07M 2.06%
46,641
+46,314
13
$998K 0.67%
30,892
-4,613
14
$653K 0.44%
1,005
+2
15
$439K 0.29%
1,043
16
$259K 0.17%
6,322
-217
17
$253K 0.17%
4,448
-5
18
$202K 0.14%
386
-472,612
19
$170K 0.11%
655
20
$130K 0.09%
828
21
$81.4K 0.05%
1,495
-1,379
22
$75.9K 0.05%
840
23
$58.9K 0.04%
335
24
$56.2K 0.04%
328
-174,765
25
$43.3K 0.03%
240
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