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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
-12.16%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.8M
Cap. Flow
-$305K
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.21%
Holding
33
New
8
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.63M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-203,403
Closed -$6.97M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-77,411
Closed -$3.65M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-108,632
Closed -$4.57M
TSLA icon
29
Tesla
TSLA
$1.29T
– –
-795
Closed -$286K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,653
Closed -$272K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
– –
-95,107
Closed -$9.63M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
– –
-57,658
Closed -$8.52M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,829
Closed -$361K
1
2

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Bull Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bull Oak Capital held 33 positions worth $108M, down 11% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bull Oak Capital's Q2 2022 filing shows 8 new, 5 increased, 6 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 812,500 shares worth $16.3M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bull Oak Capital's largest Q2 2022 buy was iShares Core High Dividend ETF: 812,500 shares worth $16.3M.
  • Bull Oak Capital added most to Schwab US TIPS ETF in Q2 2022, an estimated $2.53M increase.
  • Bull Oak Capital's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $4.93M.
  • Bull Oak Capital fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $9.63M.
  • Bull Oak Capital's ten largest holdings make up 88% of its $108M portfolio in Q2 2022.
  • Bull Oak Capital opened 8 new positions and closed 14 in Q2 2022.
  • Bull Oak Capital's portfolio value fell 11% quarter-over-quarter to $108M.

Based on Bull Oak Capital's 13F filing for Q2 2022, filed 4 Oct 2022.