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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
-1.9%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.62M
Cap. Flow
+$7.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
91.15%
Holding
29
New
3
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
– –
-411
Closed -$210K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,102
Closed -$221K
SRE icon
28
Sempra
SRE
$55.2B
– –
-2,323
Closed -$204K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-707
Closed -$205K
1
2

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ROC
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BAM
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ICM
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NG
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Bull Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bull Oak Capital held 29 positions worth $183M, up 2% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bull Oak Capital deployed $7.91M of net new capital in Q1 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 85,147 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% 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 $3.24M trimmed.

  • Bull Oak Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 85,147 shares worth $1.88M.
  • Bull Oak Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • Bull Oak Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Bull Oak Capital fully exited Freedom 100 Emerging Markets ETF in Q1 2025, selling an estimated $449K.
  • Bull Oak Capital's ten largest holdings make up 91% of its $183M portfolio in Q1 2025.
  • Bull Oak Capital opened 3 new positions and closed 6 in Q1 2025.
  • Bull Oak Capital's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Bull Oak Capital's 13F filing for Q1 2025, filed 30 Apr 2025.