BOC

Bull Oak Capital Portfolio holdings

AUM $235M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.19M
3
+$2.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$3.28M
2
+$1.2M
3
+$647K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$643K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$555K

Sector Composition

1 Technology 1.17%
2 Financials 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 29.53%
96,410
+3,253
2
$26.5M 14.43%
349,975
+26,663
3
$23.1M 12.62%
250,554
-6,960
4
$20.4M 11.12%
184,683
+53,963
5
$9.6M 5.23%
110,120
-13,714
6
$8.46M 4.61%
128,692
-8,442
7
$7.17M 3.91%
27,719
+1,039
8
$6.58M 3.59%
94,382
+31,409
9
$6.3M 3.44%
134,650
+9,924
10
$4.9M 2.67%
191,885
-128,462
11
$4.63M 2.52%
201,274
-28,161
12
$4.58M 2.49%
58,452
+4,445
13
$1.88M 1.02%
+85,147
14
$1.11M 0.6%
2,981
-3
15
$969K 0.53%
5,607
+33
16
$565K 0.31%
1,506
-3
17
$539K 0.29%
878
+7
18
$487K 0.27%
871
+6
19
$428K 0.23%
+1,596
20
$368K 0.2%
959
+7
21
$241K 0.13%
5,850
22
$238K 0.13%
+1,070
23
$212K 0.12%
5,082
+105
24
– –
-13,743
25
– –
-1,950
1
2