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
$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
SPLG icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$54.2M 29.53%
96,410
+3,253
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$26.5M 14.43%
349,975
+26,663
AVUS icon
3
Avantis US Equity ETF
AVUS
$10B
$23.1M 12.62%
250,554
-6,960
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.4M 11.12%
184,683
+53,963
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.6M 5.23%
110,120
-13,714
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$8.46M 4.61%
128,692
-8,442
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$7.17M 3.91%
27,719
+1,039
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.58M 3.59%
94,382
+31,409
IBIT icon
9
iShares Bitcoin Trust
IBIT
$85B
$6.3M 3.44%
134,650
+9,924
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$4.9M 2.67%
191,885
-128,462
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.63M 2.52%
201,274
-28,161
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$4.58M 2.49%
58,452
+4,445
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.88M 1.02%
+85,147
VUG icon
14
Vanguard Growth ETF
VUG
$205B
$1.11M 0.6%
2,981
-3
VTV icon
15
Vanguard Value ETF
VTV
$148B
$969K 0.53%
5,607
+33
MSFT icon
16
Microsoft
MSFT
$4T
$565K 0.31%
1,506
-3
INTU icon
17
Intuit
INTU
$183B
$539K 0.29%
878
+7
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$683B
$487K 0.27%
871
+6
CRM icon
19
Salesforce
CRM
$241B
$428K 0.23%
+1,596
ADBE icon
20
Adobe
ADBE
$143B
$368K 0.2%
959
+7
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$241K 0.13%
5,850
AAPL icon
22
Apple
AAPL
$4.01T
$238K 0.13%
+1,070
BAC icon
23
Bank of America
BAC
$387B
$212K 0.12%
5,082
+105
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
– –
-13,743
NVDA icon
25
NVIDIA
NVDA
$5.03T
– –
-1,950
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