BOC
Bull Oak Capital Portfolio holdings
AUM
$219M
This Quarter Return
-1.9%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
29
New
3
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.96M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$647K |
| 4 |
Avantis US Equity ETF
AVUS
|
$643K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$555K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.12% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 29.53% | 96,410 +3,253 | +3% | +$1.83M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 14.43% | 349,975 +26,663 | +8% | +$2.02M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $23.1M | 12.62% | 250,554 -6,960 | -3% | -$643K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.4M | 11.12% | 184,683 +53,963 | +41% | +$5.96M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.6M | 5.23% | 110,120 -13,714 | -11% | -$1.2M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.46M | 4.61% | 128,692 -8,442 | -6% | -$555K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.17M | 3.91% | 27,719 +1,039 | +4% | +$269K |
|
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.58M | 3.59% | 94,382 +31,409 | +50% | +$2.19M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $6.3M | 3.44% | 134,650 +9,924 | +8% | +$465K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.9M | 2.67% | 191,885 -128,462 | -40% | -$3.28M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.63M | 2.52% | 201,274 -28,161 | -12% | -$647K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 2.49% | 58,452 +4,445 | +8% | +$348K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 1.02% | +85,147 | New | +$1.88M |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.6% | 2,981 -3 | -0.1% | -$1.11K |
|
15
Vanguard Value ETF
VTV
$144B
| $969K | 0.53% | 5,607 +33 | +0.6% | +$5.7K |
|
16
Microsoft
MSFT
$3.77T
| $565K | 0.31% | 1,506 -3 | -0.2% | -$1.13K |
|
17
Intuit
INTU
$186B
| $539K | 0.29% | 878 +7 | +0.8% | +$4.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $487K | 0.27% | 871 +6 | +0.7% | +$3.36K |
|
19
Salesforce
CRM
$245B
| $428K | 0.23% | +1,596 | New | +$428K |
|
20
Adobe
ADBE
$151B
| $368K | 0.2% | 959 +7 | +0.7% | +$2.69K |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $241K | 0.13% | 5,850 | – | – |
|
22
Apple
AAPL
$3.45T
| $238K | 0.13% | +1,070 | New | +$238K |
|
23
Bank of America
BAC
$376B
| $212K | 0.12% | 5,082 +105 | +2% | +$4.38K |
|
24
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – | -13,743 | Closed | -$449K |
|
25
NVIDIA
NVDA
$4.24T
| – | – | -1,950 | Closed | -$262K |
|