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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
-3.74%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.58M
Cap. Flow
-$785K
Cap. Flow %
-0.77%
Top 10 Hldgs %
87.27%
Holding
27
New
8
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 0.37%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
– –
-151,660
Closed -$4.23M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,694
Closed -$1.63M
1
2

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Bull Oak Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bull Oak Capital held 27 positions worth $103M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bull Oak Capital's Q3 2022 filing shows 8 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 290,344 shares worth $11.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.37% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary.

  • Bull Oak Capital's largest Q3 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 290,344 shares worth $11.1M.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.84M increase.
  • Bull Oak Capital's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.27M.
  • Bull Oak Capital fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $8.7M.
  • Bull Oak Capital's ten largest holdings make up 87% of its $103M portfolio in Q3 2022.
  • Bull Oak Capital opened 8 new positions and closed 7 in Q3 2022.
  • Bull Oak Capital's portfolio value fell 5.2% quarter-over-quarter to $103M.

Based on Bull Oak Capital's 13F filing for Q3 2022, filed 18 Oct 2022.