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
$180M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.21M
3
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M

Top Sells

1
+$8.22M
2
+$5.58M
3
+$3.54M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$826K
5
SRE icon
Sempra
SRE
+$240K

Sector Composition

1 Technology 1.04%
2 Financials 0.12%
3 Utilities 0.11%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 30.5%
93,157
+13,942
2
$25M 13.88%
257,514
-1,293
3
$22.7M 12.64%
323,312
+32,600
4
$14.4M 8%
130,720
+98,948
5
$12M 6.65%
123,834
+133
6
$9.45M 5.26%
137,134
-11,988
7
$8.01M 4.45%
320,347
-329,075
8
$7.05M 3.92%
26,680
+1,135
9
$6.62M 3.68%
124,726
+101,030
10
$5.27M 2.93%
229,435
-153,958
11
$4.17M 2.32%
54,007
+23,300
12
$4.1M 2.28%
62,973
+5,477
13
$1.22M 0.68%
2,984
+3
14
$944K 0.52%
5,574
+32
15
$636K 0.35%
1,509
+232
16
$547K 0.3%
871
17
$507K 0.28%
865
+130
18
$449K 0.25%
13,743
-170,617
19
$423K 0.24%
952
20
$262K 0.15%
1,950
21
$239K 0.13%
5,850
-113
22
$221K 0.12%
8,102
-526
23
$219K 0.12%
+4,977
24
$210K 0.12%
+411
25
$205K 0.11%
707
+1
1
2 3 4