BOC

Bull Oak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$11.5M
2
+$11.3M
3
+$9.81M
4
IAU icon
iShares Gold Trust
IAU
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

1
+$12.8M
2
+$5.13M
3
+$3.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Sector Composition

1 Technology 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 29.6%
104,627
+8,217
2
$29.6M 13.47%
354,110
+4,135
3
$23.9M 10.87%
216,101
+31,418
4
$12.8M 5.82%
+113,569
5
$12.4M 5.67%
+40,956
6
$11.4M 5.21%
113,462
-137,092
7
$9.82M 4.48%
+97,555
8
$8.9M 4.06%
122,477
-6,215
9
$6.09M 2.77%
76,817
-17,565
10
$6M 2.73%
+96,172
11
$4.99M 2.27%
63,428
+4,976
12
$4.61M 2.1%
50,580
-59,540
13
$4.19M 1.91%
68,522
-66,128
14
$4M 1.82%
14,294
-13,425
15
$3.49M 1.59%
136,363
-55,522
16
$3.36M 1.53%
146,187
-55,087
17
$2.07M 0.94%
84,637
-510
18
$1.31M 0.6%
2,981
19
$991K 0.45%
5,606
-1
20
$749K 0.34%
1,505
-1
21
$692K 0.32%
878
22
$633K 0.29%
1,024
+153
23
$372K 0.17%
1,366
-230
24
$371K 0.17%
959
25
$250K 0.11%
+1,585
1
2