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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
+6.22%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16M
Cap. Flow
+$2.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.11%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
4
CTAS icon
Cintas
CTAS
+$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.13%
3 Financials 0.11%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$296K 0.13%
1,585
– –
CRM icon
27
Salesforce
CRM
$158B
$286K 0.12%
1,205
-161
-12% -$40.6K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$261K 0.11%
5,849
– –
BAC icon
29
Bank of America
BAC
$442B
$260K 0.11%
5,036
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$247K 0.1%
411
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$236K 0.1%
+969
New +$203K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$223K 0.09%
3,079
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,864
Closed -$208K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-6,855
Closed -$200K
1
2

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Bull Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bull Oak Capital held 34 positions worth $235M, up 7.3% from $219M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bull Oak Capital's Q3 2025 filing shows 2 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was Cintas: 1,444 shares worth $296K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Bull Oak Capital's largest Q3 2025 buy was Cintas: 1,444 shares worth $296K.
  • Bull Oak Capital added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $4.02M increase.
  • Bull Oak Capital's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.66M.
  • Bull Oak Capital fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $208K.
  • Bull Oak Capital's ten largest holdings make up 86% of its $235M portfolio in Q3 2025.
  • Bull Oak Capital opened 2 new positions and closed 2 in Q3 2025.
  • Bull Oak Capital's portfolio value rose 7.3% quarter-over-quarter to $235M.

Based on Bull Oak Capital's 13F filing for Q3 2025, filed 10 Nov 2025.