BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
This Quarter Return
+5.93%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-62%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-176.79%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
44
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$15.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Apple
AAPL
|
$30M |
| 3 |
First Solar
FSLR
|
$26.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 20.82% | 59,089 +10,596 | +22% | +$5.57M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $19.8M | 13.28% | 221,424 +175,165 | +379% | +$15.7M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 11.68% | 157,732 +4,004 | +3% | +$443K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 11.65% | 234,279 -2,527 | -1% | -$188K |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.4M | 8.95% | 528,340 +334,226 | +172% | +$8.45M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 7.31% | 177,346 +176,945 | +44,126% | +$10.9M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.59M | 6.43% | 102,370 -126,303 | -55% | -$11.8M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.42M | 5.65% | 369,985 +45,515 | +14% | +$1.04M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.21M | 3.49% | 20,832 +20,733 | +20,942% | +$5.18M |
|
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.15M | 3.45% | 152,675 +152,070 | +25,136% | +$5.13M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.02M | 2.7% | +52,491 | New | +$4.02M |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.07M | 2.06% | 46,641 +46,314 | +14,163% | +$3.05M |
|
13
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $998K | 0.67% | 30,892 -4,613 | -13% | -$149K |
|
14
Intuit
INTU
$186B
| $653K | 0.44% | 1,005 +2 | +0.2% | +$1.3K |
|
15
Microsoft
MSFT
$3.77T
| $439K | 0.29% | 1,043 | – | – |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $259K | 0.17% | 6,322 -217 | -3% | -$8.88K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $253K | 0.17% | 4,448 -5 | -0.1% | -$285 |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.14% | 386 -472,612 | -100% | -$247M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $170K | 0.11% | 655 | – | – |
|
20
Deckers Outdoor
DECK
$17.7B
| $130K | 0.09% | 138 | – | – |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $81.4K | 0.05% | 1,495 -1,379 | -48% | -$75.1K |
|
22
NVIDIA
NVDA
$4.24T
| $75.9K | 0.05% | 84 | – | – |
|
23
Tesla
TSLA
$1.08T
| $58.9K | 0.04% | 335 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $56.2K | 0.04% | 328 -174,765 | -100% | -$30M |
|
25
Amazon
AMZN
$2.44T
| $43.3K | 0.03% | 240 | – | – |
|