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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
+5.38%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
90.93%
Holding
132
New
87
Increased
19
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$450K
4
INTU icon
Intuit
INTU
+$85.5K
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.94K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Utilities 0.24%
3 Consumer Discretionary 0.16%
4 Communication Services 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$149K 0.09%
+744
New +$143K
DECK icon
27
Deckers Outdoor
DECK
$13.5B
$132K 0.08%
828
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$115K 0.07%
+2,257
New +$115K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$115K 0.07%
+428
New +$110K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$103K 0.06%
+1,308
New +$101K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$91.8K 0.05%
554
+343
+163% +$57.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$90.6K 0.05%
+321
New +$89.2K
TSLA icon
33
Tesla
TSLA
$1.27T
$84.2K 0.05%
322
– –
CSCO icon
34
Cisco
CSCO
$479B
$80.6K 0.05%
+1,515
New +$73.7K
IAU icon
35
iShares Gold Trust
IAU
$65.9B
$79.1K 0.05%
+1,592
New +$74.5K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$74.6K 0.04%
1,342
-77
-5% -$4.16K
CRM icon
37
Salesforce
CRM
$158B
$59.7K 0.03%
+218
New +$55.8K
AMZN icon
38
Amazon
AMZN
$2.94T
$44.7K 0.03%
+240
New +$43.8K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$41.9K 0.02%
73
– –
AAPL icon
40
Apple
AAPL
$4.54T
$36.1K 0.02%
+155
New +$34.6K
NFLX icon
41
Netflix
NFLX
$309B
$32.6K 0.02%
460
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$32.6K 0.02%
+77
New +$31.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.1K 0.02%
+324
New +$26.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$22.4K 0.01%
43
-10
-19% -$5.08K
DIS icon
45
Walt Disney
DIS
$177B
$22.1K 0.01%
+230
New +$21.2K
TSM icon
46
TSMC
TSM
$2.15T
$21.4K 0.01%
123
– –
CMI icon
47
Cummins
CMI
$89.7B
$20.4K 0.01%
+63
New +$18.7K
ANF icon
48
Abercrombie & Fitch
ANF
$4.86B
$18.2K 0.01%
+130
New +$19.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$16.7K 0.01%
100
– –
TAL icon
50
TAL Education Group
TAL
$6.71B
$11.8K 0.01%
1,000
– –
1
2
3 4

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Bull Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Oak Capital held 132 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bull Oak Capital deployed $10.1M of net new capital in Q3 2024, opening 87 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 258,807 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.75M trimmed.

  • Bull Oak Capital's largest Q3 2024 buy was Avantis US Equity ETF: 258,807 shares worth $24.6M.
  • Bull Oak Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.03M increase.
  • Bull Oak Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Bull Oak Capital's ten largest holdings make up 91% of its $174M portfolio in Q3 2024.
  • Bull Oak Capital opened 87 new positions and closed 8 in Q3 2024.
  • Bull Oak Capital's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Bull Oak Capital's 13F filing for Q3 2024, filed 23 Oct 2024.