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Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
86.16%
Holding
41
New
5
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
2
BAC icon
Bank of America
BAC
+$277K
3
CRM icon
Salesforce
CRM
+$261K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$125K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$77.8M 29.89%
119,067
+9,981
+9% +$6.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$34.6M 13.29%
381,907
+20,437
+6% +$1.91M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.1M 10.78%
254,134
+32,870
+15% +$3.62M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22B
$19.7M 7.56%
175,441
+17,488
+11% +$2.07M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.7M 6.04%
49,025
+2,304
+5% +$773K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.6M 4.45%
115,007
+20,570
+22% +$2.07M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$11.4M 4.37%
102,213
-462
-0.4% -$52.9K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.99M 3.46%
117,483
-818
-0.7% -$65.4K
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$8.81M 3.38%
99,896
+5,259
+6% +$482K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.2B
$7.63M 2.93%
76,442
+2,511
+3% +$256K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.22M 2.39%
79,367
+10,323
+15% +$813K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.13M 1.59%
161,300
+21,398
+15% +$552K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.09M 1.57%
178,587
+22,840
+15% +$527K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.97M 1.53%
35,958
+4,110
+13% +$453K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47B
$3.07M 1.18%
79,783
+4,381
+6% +$190K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.7M 1.04%
37,540
-1,688
-4% -$125K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.17M 0.83%
84,680
+168
+0.2% +$4.51K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.5%
17,886
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$1.1M 0.42%
5,606
– –
PG icon
20
Procter & Gamble
PG
$340B
$700K 0.27%
4,844
+2,800
+137% +$424K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$667K 0.26%
1,025
– –
XOM icon
22
ExxonMobil
XOM
$633B
$591K 0.23%
3,482
– –
WFC icon
23
Wells Fargo
WFC
$270B
$590K 0.23%
+7,409
New +$636K
QCOM icon
24
Qualcomm
QCOM
$170B
$582K 0.22%
4,518
– –
MSFT icon
25
Microsoft
MSFT
$3.7T
$538K 0.21%
1,453
– –
1
2

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Bull Oak Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bull Oak Capital held 41 positions worth $260M, up 6.3% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bull Oak Capital deployed $21.7M of net new capital in Q1 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Wells Fargo: 7,409 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $125K trimmed.

  • Bull Oak Capital's largest Q1 2026 buy was Wells Fargo: 7,409 shares worth $590K.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.82M increase.
  • Bull Oak Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $125K.
  • Bull Oak Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $303K.
  • Bull Oak Capital's ten largest holdings make up 86% of its $260M portfolio in Q1 2026.
  • Bull Oak Capital opened 5 new positions and closed 3 in Q1 2026.
  • Bull Oak Capital's portfolio value rose 6.3% quarter-over-quarter to $260M.

Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.