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BOC

Bull Oak Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40M
Cap. Flow
+$11.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
87.37%
Holding
42
New
4
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$853K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
INTU icon
Intuit
INTU
+$370K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Technology 0.92%
3 Financials 0.39%
4 Consumer Staples 0.31%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$108M 36.08%
144,614
+25,547
+21% +$18.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$38.9M 12.97%
403,026
+21,119
+6% +$2.03M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$30.5M 10.17%
189,004
+13,563
+8% +$1.91M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$27.8M 9.26%
251,810
-2,324
-0.9% -$256K
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$13M 4.33%
101,602
-611
-0.6% -$75.3K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$10.5M 3.5%
104,497
-10,510
-9% -$1.06M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$10.2M 3.39%
115,774
-1,709
-1% -$146K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.4B
$7.93M 2.64%
76,925
+483
+0.6% +$51.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.7B
$7.74M 2.58%
62,014
+26,056
+72% +$3.11M
IAU icon
10
iShares Gold Trust
IAU
$64.8B
$7.38M 2.46%
97,670
-2,226
-2% -$189K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6.36M 2.12%
81,647
+2,280
+3% +$178K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.28M 1.43%
167,695
+6,395
+4% +$163K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.22M 1.4%
185,121
+6,534
+4% +$149K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$63.8B
$3.35M 1.12%
100,750
+20,967
+26% +$853K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.78M 0.93%
34,496
-3,044
-8% -$236K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.49M 0.83%
6,721
-42,304
-86% -$15.1M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.49M 0.83%
84,472
-208
-0.2% -$5.94K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$1.54M 0.51%
17,886
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$1.22M 0.41%
5,606
– –
AAPL icon
20
Apple
AAPL
$4.91T
$950K 0.32%
3,283
+2,070
+171% +$592K
QCOM icon
21
Qualcomm
QCOM
$190B
$835K 0.28%
4,518
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$762K 0.25%
1,020
-5
-0.5% -$3.63K
PG icon
23
Procter & Gamble
PG
$340B
$704K 0.23%
4,798
-46
-0.9% -$6.7K
MSFT icon
24
Microsoft
MSFT
$3.67T
$662K 0.22%
1,774
+321
+22% +$130K
WFC icon
25
Wells Fargo
WFC
$260B
$608K 0.2%
7,359
-50
-0.7% -$4.02K
1
2

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Bull Oak Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bull Oak Capital held 42 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bull Oak Capital deployed $11.3M of net new capital in Q2 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,038 shares worth $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.

  • Bull Oak Capital's largest Q2 2026 buy was Alphabet (Google) Class A: 1,038 shares worth $371K.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
  • Bull Oak Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • Bull Oak Capital fully exited Intuit in Q2 2026, selling an estimated $370K.
  • Bull Oak Capital's ten largest holdings make up 87% of its $300M portfolio in Q2 2026.
  • Bull Oak Capital opened 4 new positions and closed 2 in Q2 2026.
  • Bull Oak Capital's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bull Oak Capital's 13F filing for Q2 2026, filed 10 Aug 2026.