BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.22M
3
+$1.57M
4
CTAS icon
Cintas
CTAS
+$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Top Sells

1
+$1.66M
2
+$1.45M
3
+$1.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K

Sector Composition

1 Technology 1.1%
2 Industrials 0.13%
3 Financials 0.11%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 30.72%
108,076
+3,449
2
$31.1M 13.22%
356,535
+2,425
3
$23.6M 10.03%
213,689
-2,412
4
$17.9M 7.61%
148,095
+34,526
5
$15.1M 6.4%
45,912
+4,956
6
$11.3M 4.78%
103,500
-9,962
7
$9.5M 4.04%
121,317
-1,160
8
$8.38M 3.56%
83,184
-14,371
9
$6.98M 2.96%
95,889
-283
10
$6.56M 2.78%
73,646
-3,171
11
$5.18M 2.2%
65,605
+2,177
12
$4.52M 1.92%
69,604
+1,082
13
$3.59M 1.53%
139,053
+2,690
14
$3.47M 1.48%
150,264
+4,077
15
$3.32M 1.41%
33,397
-17,183
16
$3.1M 1.32%
42,268
-14,908
17
$2.23M 0.95%
84,637
18
$1.43M 0.61%
17,886
19
$1.05M 0.44%
5,606
20
$774K 0.33%
1,495
-10
21
$683K 0.29%
1,025
+1
22
$584K 0.25%
855
-23
23
$338K 0.14%
959
24
$323K 0.14%
1,269
+200
25
$296K 0.13%
+1,444
1
2