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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
0%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$4.9M
Cap. Flow %
3.79%
Top 10 Hldgs %
96.58%
Holding
31
New
16
Increased
–
Reduced
–
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-49,724
Closed -$3.02M
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
– –
-31,754
Closed -$8.46M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-56,249
Closed -$6.2M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-444,647
Closed -$11.4M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-639,120
Closed -$30M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,459
Closed -$292K
1
2

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Bull Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bull Oak Capital held 31 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bull Oak Capital deployed $4.9M of net new capital in Q1 2023, opening 16 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.3% a quarter earlier.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $30.2M sold.

  • Bull Oak Capital fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $30.2M.
  • Bull Oak Capital's ten largest holdings make up 97% of its $129M portfolio in Q1 2023.
  • Bull Oak Capital opened 16 new positions and closed 15 in Q1 2023.
  • Bull Oak Capital's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Bull Oak Capital's 13F filing for Q1 2023, filed 25 Apr 2023.