BOC
Bull Oak Capital Portfolio holdings
AUM $219M
1-Year Return
14.03%
This Quarter Return
+1.01%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$5.73M
(+3.3%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
126
New
2
Increased
13
Reduced
8
Closed
100
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.21M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.22M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.58M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$826K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $54.8M | 30.5% |
93,157
+13,942
| +18% | +$8.21M |
|
2
Avantis US Equity ETF
AVUS
$9.65B
| $25M | 13.88% |
257,514
-1,293
| -0.5% | -$125K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$154B
| $22.7M | 12.64% |
323,312
+32,600
| +11% | +$2.29M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.4M | 8% |
130,720
+98,948
| +311% | +$10.9M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $12M | 6.65% |
123,834
+133
| +0.1% | +$12.8K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $9.45M | 5.26% |
137,134
-11,988
| -8% | -$826K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $8.01M | 4.45% |
320,347
-329,075
| -51% | -$8.22M |
|
8
Vanguard Mid-Cap ETF
VO
$88B
| $7.05M | 3.92% |
26,680
+1,135
| +4% | +$300K |
|
|
9
iShares Bitcoin Trust
IBIT
$86.4B
| $6.62M | 3.68% |
124,726
+101,030
| +426% | +$5.36M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.27M | 2.93% |
229,435
-153,958
| -40% | -$3.54M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 2.32% |
54,007
+23,300
| +76% | +$1.8M |
|
12
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $4.1M | 2.28% |
62,973
+5,477
| +10% | +$356K |
|
13
Vanguard Growth ETF
VUG
$192B
| $1.22M | 0.68% |
2,984
+3
| +0.1% | +$1.23K |
|
14
Vanguard Value ETF
VTV
$145B
| $944K | 0.52% |
5,574
+32
| +0.6% | +$5.42K |
|
15
Microsoft
MSFT
$3.81T
| $636K | 0.35% |
1,509
+232
| +18% | +$97.8K |
|
16
Intuit
INTU
$180B
| $547K | 0.3% |
871
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $507K | 0.28% |
865
+130
| +18% | +$76.2K |
|
|
18
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $449K | 0.25% |
13,743
-170,617
| -93% | -$5.58M |
|
19
Adobe
ADBE
$148B
| $423K | 0.24% |
952
| – | – |
|
20
NVIDIA
NVDA
$4.32T
| $262K | 0.15% |
1,950
| – | – |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $239K | 0.13% |
5,850
-113
| -2% | -$4.62K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $221K | 0.12% |
8,102
-526
| -6% | -$14.4K |
|
23
Bank of America
BAC
$376B
| $219K | 0.12% |
+4,977
| New | +$219K |
|
24
Invesco QQQ Trust
QQQ
$376B
| $210K | 0.12% |
+411
| New | +$210K |
|
25
Vanguard Total Stock Market ETF
VTI
$539B
| $205K | 0.11% |
707
+1
| +0.1% | +$290 |
|