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
$155M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.6M
3
+$2.58M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$967K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$813K

Top Sells

1
+$19.8M
2
+$9.59M
3
+$9.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.07M

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.13%
3 Communication Services 0.08%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 26.44%
75,041
+15,952
2
$20.6M 13.28%
283,823
+49,544
3
$10.4M 6.71%
415,381
-112,959
4
$9.99M 6.43%
156,043
-21,303
5
$8.27M 5.33%
74,844
-82,888
6
$6.61M 4.25%
86,147
+33,656
7
$6.2M 4%
175,679
+23,004
8
$6.01M 3.87%
24,826
+3,994
9
$5.1M 3.29%
226,092
-143,893
10
$698K 0.45%
+20,453
11
$661K 0.43%
1,005
12
$466K 0.3%
1,043
13
$239K 0.15%
6,077
-245
14
$210K 0.14%
386
15
$196K 0.13%
3,337
-1,111
16
$189K 0.12%
706
+51
17
$134K 0.09%
828
18
$104K 0.07%
840
19
$73.6K 0.05%
1,419
-76
20
$63.7K 0.04%
322
-13
21
$38.5K 0.02%
211
22
$36.9K 0.02%
73
23
$31K 0.02%
46
24
$26.7K 0.02%
53
-16
25
$21.4K 0.01%
123
1
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