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
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.9M
3
+$6.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$467K
4
INTU icon
Intuit
INTU
+$83.2K
5
DFUS icon
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 Change
in Stake 		Capital Flow
1
$45.7M 26.25%
79,215
+4,174
2
$24.6M 14.14%
+258,807
3
$22.7M 13.03%
290,712
+6,889
4
$17M 9.75%
649,422
+234,041
5
$11.9M 6.82%
+123,701
6
$10.1M 5.78%
149,122
-6,921
7
$8.99M 5.16%
383,393
+157,301
8
$6.74M 3.87%
25,545
+719
9
$6.6M 3.79%
184,360
+8,681
10
$4.06M 2.33%
+57,496
11
$3.51M 2.02%
31,772
-43,072
12
$2.42M 1.39%
30,707
-55,440
13
$1.14M 0.66%
+2,981
14
$967K 0.56%
+5,542
15
$856K 0.49%
23,696
+3,243
16
$549K 0.32%
1,277
+234
17
$541K 0.31%
871
-134
18
$493K 0.28%
+952
19
$423K 0.24%
+5,059
20
$422K 0.24%
735
+349
21
$249K 0.14%
5,963
-114
22
$243K 0.14%
+8,628
23
$237K 0.14%
1,950
+1,110
24
$200K 0.11%
706
25
$197K 0.11%
3,171
-166
1
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