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BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$14.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
76.81%
Holding
29
New
10
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.05M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.68M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 0.49%
2 Consumer Discretionary 0.23%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-41,337
Closed -$3.34M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-88,676
Closed -$3.68M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-19,121
Closed -$2.22M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-38,209
Closed -$3.43M
1
2

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Bull Oak Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bull Oak Capital held 29 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bull Oak Capital deployed $14.2M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Energy ETF: 155,062 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.49% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.88M trimmed.

  • Bull Oak Capital's largest Q1 2022 buy was iShares US Energy ETF: 155,062 shares worth $6.34M.
  • Bull Oak Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.1M increase.
  • Bull Oak Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.88M.
  • Bull Oak Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, selling an estimated $3.68M.
  • Bull Oak Capital's ten largest holdings make up 77% of its $122M portfolio in Q1 2022.
  • Bull Oak Capital opened 10 new positions and closed 4 in Q1 2022.
  • Bull Oak Capital's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Bull Oak Capital's 13F filing for Q1 2022, filed 4 Oct 2022.