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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
+9.2%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36M
Cap. Flow
+$18.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
84.68%
Holding
32
New
9
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
4
IAU icon
iShares Gold Trust
IAU
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$247K 0.11%
5,849
-1
-0% -$40
BAC icon
27
Bank of America
BAC
$440B
$238K 0.11%
5,036
-46
-0.9% -$1.94K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$227K 0.1%
+411
New +$204K
AAPL icon
29
Apple
AAPL
$4.51T
$219K 0.1%
1,069
-1
-0.1% -$202
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.09%
+7,864
New +$205K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$206K 0.09%
+3,079
New +$191K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$200K 0.09%
+6,855
New +$181K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bull Oak Capital held 32 positions worth $219M, up 20% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bull Oak Capital deployed $18.9M of net new capital in Q2 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 40,956 shares worth $12.4M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $12.8M trimmed.

  • Bull Oak Capital's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,956 shares worth $12.4M.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.72M increase.
  • Bull Oak Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $12.8M.
  • Bull Oak Capital's ten largest holdings make up 85% of its $219M portfolio in Q2 2025.
  • Bull Oak Capital opened 9 new positions and closed 0 in Q2 2025.
  • Bull Oak Capital's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Bull Oak Capital's 13F filing for Q2 2025, filed 1 Aug 2025.