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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
+1.05%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
(+4.1%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
55
New
17
Increased
6
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$971K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$19.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.59M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.14M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.23M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.59T
| $18.3K | 0.01% |
100
| – | – |
|
27
TAL Education Group
TAL
$6.63B
| $10.7K | 0.01% |
1,000
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.89K | ﹤0.01% |
+71
| New | +$6.85K |
|
29
Apple
AAPL
$4.51T
| – | – |
-328
| Closed | -$56.2K |
|
30
Amazon
AMZN
$2.99T
| – | – |
-240
| Closed | -$43.3K |
|
|
31
Avantis International Small Cap Value ETF
AVDV
$19.3B
| – | – |
-46,641
| Closed | -$3.07M |
|
|
32
Avantis US Equity ETF
AVUS
$14.4B
| – | – |
-221,424
| Closed | -$19.8M |
|
|
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
| – | – |
-102,370
| Closed | -$9.59M |
|
34
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| – | – |
-30,892
| Closed | -$998K |
|
35
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-1,234
| Closed | -$20.2K |
|
36
First Solar
FSLR
$26.2B
| – | – |
-51
| Closed | -$8.61K |
|
37
Walmart Inc
WMT
$888B
| – | – |
-166
| Closed | -$9.96K |
|
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Bull Oak Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Bull Oak Capital held 55 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Bull Oak Capital's Q2 2024 filing shows 17 new, 6 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,453 shares worth $698K. The largest sale was Avantis US Equity ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bull Oak Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 20,453 shares worth $698K.
- Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.39M increase.
- Bull Oak Capital's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.14M.
- Bull Oak Capital fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $19.8M.
- Bull Oak Capital's ten largest holdings make up 92% of its $155M portfolio in Q2 2024.
- Bull Oak Capital opened 17 new positions and closed 10 in Q2 2024.
- Bull Oak Capital's portfolio value rose 4.1% quarter-over-quarter to $155M.
Based on Bull Oak Capital's 13F filing for Q2 2024, filed 18 Jul 2024.