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
$219M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.82M
4
IAU icon
iShares Gold Trust
IAU
+$6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.1M

Top Sells

1
+$13.8M
2
+$5.42M
3
+$4.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Sector Composition

1 Technology 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$65M 29.6%
104,627
+8,217
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$29.6M 13.47%
354,110
+4,135
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.9M 10.87%
216,101
+31,418
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$12.8M 5.82%
+113,569
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$557B
$12.4M 5.67%
+40,956
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.94B
$11.4M 5.21%
113,462
-137,092
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.82M 4.48%
+97,555
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$8.9M 4.06%
122,477
-6,215
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.09M 2.77%
76,817
-17,565
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$6M 2.73%
+96,172
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.99M 2.27%
63,428
+4,976
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.61M 2.1%
50,580
-59,540
IBIT icon
13
iShares Bitcoin Trust
IBIT
$78.6B
$4.19M 1.91%
68,522
-66,128
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.4B
$4M 1.82%
14,294
-13,425
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$3.49M 1.59%
136,363
-55,522
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.36M 1.53%
146,187
-55,087
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.07M 0.94%
84,637
-510
VUG icon
18
Vanguard Growth ETF
VUG
$201B
$1.31M 0.6%
2,981
VTV icon
19
Vanguard Value ETF
VTV
$149B
$991K 0.45%
5,606
-1
MSFT icon
20
Microsoft
MSFT
$3.78T
$749K 0.34%
1,505
-1
INTU icon
21
Intuit
INTU
$182B
$692K 0.32%
878
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$678B
$633K 0.29%
1,024
+153
CRM icon
23
Salesforce
CRM
$233B
$372K 0.17%
1,366
-230
ADBE icon
24
Adobe
ADBE
$139B
$371K 0.17%
959
NVDA icon
25
NVIDIA
NVDA
$4.7T
$250K 0.11%
+1,585
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