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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
+1.01%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.73M
Cap. Flow
+$6.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
91.9%
Holding
126
New
2
Increased
13
Reduced
8
Closed
100

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.37M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K
5
SRE icon
Sempra
SRE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.12%
3 Utilities 0.11%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.2B
$204K 0.11%
2,323
-2,736
-54% -$239K
AAPL icon
27
Apple
AAPL
$4.5T
– –
-155
Closed -$36.1K
AEM icon
28
Agnico Eagle Mines
AEM
$82.9B
– –
-33
Closed -$2.66K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-72
Closed -$7.26K
AMZN icon
30
Amazon
AMZN
$2.94T
– –
-240
Closed -$44.7K
ANF icon
31
Abercrombie & Fitch
ANF
$4.87B
– –
-130
Closed -$18.2K
AXS icon
32
AXIS Capital
AXS
$7.57B
– –
-44
Closed -$3.5K
BHP icon
33
BHP
BHP
$226B
– –
-31
Closed -$1.93K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,308
Closed -$103K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-32
Closed -$1.9K
CMI icon
36
Cummins
CMI
$90.7B
– –
-63
Closed -$20.4K
CRM icon
37
Salesforce
CRM
$156B
– –
-218
Closed -$59.7K
CSCO icon
38
Cisco
CSCO
$479B
– –
-1,515
Closed -$80.6K
DECK icon
39
Deckers Outdoor
DECK
$13.7B
– –
-828
Closed -$132K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-1,342
Closed -$74.6K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.5B
– –
-3,171
Closed -$197K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-77
Closed -$32.6K
DIS icon
43
Walt Disney
DIS
$174B
– –
-230
Closed -$22.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-70
Closed -$5.85K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.8B
– –
-129
Closed -$4.56K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,257
Closed -$115K
GE icon
47
GE Aerospace
GE
$395B
– –
-5
Closed -$943
GEHC icon
48
GE HealthCare
GEHC
$31.6B
– –
-1
Closed -$94
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
– –
-100
Closed -$16.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-554
Closed -$91.8K
1
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Bull Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bull Oak Capital held 126 positions worth $180M, up 3.3% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bull Oak Capital deployed $6.91M of net new capital in Q4 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 4,977 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.37M trimmed.

  • Bull Oak Capital's largest Q4 2024 buy was Bank of America: 4,977 shares worth $219K.
  • Bull Oak Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Bull Oak Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.37M.
  • Bull Oak Capital fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $197K.
  • Bull Oak Capital's ten largest holdings make up 92% of its $180M portfolio in Q4 2024.
  • Bull Oak Capital opened 2 new positions and closed 100 in Q4 2024.
  • Bull Oak Capital's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on Bull Oak Capital's 13F filing for Q4 2024, filed 5 Feb 2025.