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Bull Oak Capital

Bull Oak Capital Portfolio holdings

AUM $306M Turnover 7.32%
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+13.34%
3 Year Est. Return
+62.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$5.97M
Cap. Flow
+$3.27M
Cap. Flow %
1.07%
Top 10 Hldgs %
87.2%
Holding
41
New
1
Increased
9
Reduced
10
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$811K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
5
ADBE icon
Adobe
ADBE
+$238K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$410K
3
OKLO icon
Oklo
OKLO
+$262K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$204K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 1.12%
3 Financials 0.39%
4 Consumer Staples 0.3%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$114M 37.36%
149,357
+4,743
+3% +$3.62M
2023 Q3
12 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.8M 13.01%
411,244
+8,218
+2% +$811K
2023 Q4
11 quarters
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$29.9M 9.76%
197,101
+8,097
+4% +$1.2M
2025 Q2
5 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$27.8M 9.1%
252,427
+617
+0.2% +$68K
2023 Q3
12 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.8B
$12.9M 4.23%
101,101
-501
-0.5% -$64.7K
2024 Q3
8 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
$10.2M 3.33%
113,705
-2,069
-2% -$185K
2023 Q3
12 quarters
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.56M 2.8%
78,269
+1,344
+2% +$146K
2024 Q3
8 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$8.01M 2.62%
79,564
-24,933
-24% -$2.51M
2025 Q2
5 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.2B
$7.81M 2.55%
99,973
+2,303
+2% +$185K
2025 Q2
5 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$32.6B
$7.5M 2.45%
63,691
+1,677
+3% +$209K
2024 Q3
8 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.2M 2.02%
81,148
-499
-0.6% -$38.6K
2024 Q1
10 quarters
IBIT icon
12
iShares Bitcoin Trust
IBIT
$65.2B
$4.74M 1.55%
100,138
-612
-0.6% -$24.7K
2024 Q2
9 quarters
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.1B
$4.04M 1.32%
184,737
-384
-0.2% -$8.6K
2023 Q3
12 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
$4M 1.31%
164,243
-3,452
-2% -$86.4K
2023 Q3
12 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.48M 0.81%
82,546
-1,926
-2% -$57.7K
2025 Q1
6 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.44M 0.8%
6,528
-193
-3% -$72.3K
2025 Q2
5 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.31M 0.75%
29,455
-5,041
-15% -$410K
2023 Q4
11 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$223B
$1.61M 0.53%
17,886
– –
2024 Q3
8 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$197B
$1.21M 0.4%
5,606
– –
2024 Q3
8 quarters
AAPL icon
20
Apple
AAPL
$5.13T
$1.09M 0.36%
3,285
+2
+0.1% +$642
2025 Q1
6 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.33%
1,448
+1,017
+236% +$710K
2025 Q4
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.14T
$910K 0.3%
1,774
– –
2023 Q3
12 quarters
QCOM icon
23
Qualcomm
QCOM
$176B
$831K 0.27%
4,518
– –
2025 Q4
3 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$778K 0.25%
1,020
– –
2023 Q3
12 quarters
PG icon
25
Procter & Gamble
PG
$388B
$697K 0.23%
4,798
– –
2025 Q4
3 quarters
1
2

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Bull Oak Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Bull Oak Capital held 41 positions worth $306M, up 2% from $300M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bull Oak Capital's Q3 2026 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Adobe: 952 shares worth $228K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.51M.

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

  • Bull Oak Capital's largest Q3 2026 buy was Adobe: 952 shares worth $228K.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.62M increase.
  • Bull Oak Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.51M.
  • Bull Oak Capital fully exited Oklo in Q3 2026, selling an estimated $262K.
  • Bull Oak Capital's ten largest holdings make up 87% of its $306M portfolio in Q3 2026.
  • Bull Oak Capital opened 1 new position and closed 2 in Q3 2026.
  • Bull Oak Capital's portfolio value rose 2% quarter-over-quarter to $306M.

Based on Bull Oak Capital's 13F filing for Q3 2026, filed 23 Oct 2026.