BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
1-Year Return
14.03%
This Quarter Return
+5.38%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
132
New
87
Increased
19
Reduced
9
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$24.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.12M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.69M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$467K |
| 4 |
Intuit
INTU
|
+$83.2K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$10.3K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Utilities | 0.24% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $45.7M | 26.25% |
79,215
+4,174
| +6% | +$2.41M |
|
|
2
Avantis US Equity ETF
AVUS
$9.64B
| $24.6M | 14.14% |
+258,807
| New | +$24.6M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $22.7M | 13.03% |
290,712
+6,889
| +2% | +$538K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $17M | 9.75% |
649,422
+234,041
| +56% | +$6.12M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.9M | 6.82% |
+123,701
| New | +$11.9M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $10.1M | 5.78% |
149,122
-6,921
| -4% | -$467K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.99M | 5.16% |
383,393
+157,301
| +70% | +$3.69M |
|
8
Vanguard Mid-Cap ETF
VO
$88.1B
| $6.74M | 3.87% |
25,545
+719
| +3% | +$190K |
|
9
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.6M | 3.79% |
184,360
+8,681
| +5% | +$311K |
|
|
10
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.06M | 2.33% |
+57,496
| New | +$4.06M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.51M | 2.02% |
31,772
-43,072
| -58% | -$4.77M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 1.39% |
30,707
-55,440
| -64% | -$4.36M |
|
13
Vanguard Growth ETF
VUG
$191B
| $1.14M | 0.66% |
+2,981
| New | +$1.14M |
|
14
Vanguard Value ETF
VTV
$145B
| $967K | 0.56% |
+5,542
| New | +$967K |
|
15
iShares Bitcoin Trust
IBIT
$85.9B
| $856K | 0.49% |
23,696
+3,243
| +16% | +$117K |
|
16
Microsoft
MSFT
$3.8T
| $549K | 0.32% |
1,277
+234
| +22% | +$101K |
|
|
17
Intuit
INTU
$180B
| $541K | 0.31% |
871
-134
| -13% | -$83.2K |
|
18
Adobe
ADBE
$150B
| $493K | 0.28% |
+952
| New | +$493K |
|
19
Sempra
SRE
$55B
| $423K | 0.24% |
+5,059
| New | +$423K |
|
20
SPDR S&P 500 ETF Trust
SPY
$673B
| $422K | 0.24% |
735
+349
| +90% | +$200K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $249K | 0.14% |
5,963
-114
| -2% | -$4.75K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $243K | 0.14% |
+8,628
| New | +$243K |
|
23
NVIDIA
NVDA
$4.26T
| $237K | 0.14% |
1,950
+1,110
| +132% | +$135K |
|
24
Vanguard Total Stock Market ETF
VTI
$538B
| $200K | 0.11% |
706
| – | – |
|
|
25
Dimensional US Equity ETF
DFUS
$16.8B
| $197K | 0.11% |
3,171
-166
| -5% | -$10.3K |
|