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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
+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
HPQ icon
51
HP
HPQ
$25.8B
$9.76K 0.01%
+272
New +$9.58K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.26K ﹤0.01%
72
+1
+1% +$100
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$5.85K ﹤0.01%
+70
New +$5.63K
ING icon
54
ING
ING
$102B
$5.63K ﹤0.01%
+310
New +$5.54K
HPE icon
55
Hewlett Packard
HPE
$69.4B
$5.5K ﹤0.01%
+269
New +$5.14K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.15K ﹤0.01%
+51
New +$5.15K
EMBJ
57
Embraer S.A. ADS
EMBJ
$12.8B
$4.56K ﹤0.01%
+129
New +$4.09K
UBS icon
58
UBS Group
UBS
$173B
$4.3K ﹤0.01%
+139
New +$4.18K
SHEL icon
59
Shell
SHEL
$248B
$4.22K ﹤0.01%
+64
New +$4.53K
PUB
60
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.64K ﹤0.01%
+133
New +$3.64K
SNY icon
61
Sanofi
SNY
$104B
$3.52K ﹤0.01%
+61
New +$3.29K
AXS icon
62
AXIS Capital
AXS
$7.62B
$3.5K ﹤0.01%
+44
New +$3.29K
NGG icon
63
National Grid
NGG
$80.8B
$2.86K ﹤0.01%
+44
New +$2.7K
SAP icon
64
SAP
SAP
$230B
$2.75K ﹤0.01%
+12
New +$2.55K
TM icon
65
Toyota
TM
$222B
$2.68K ﹤0.01%
+15
New +$2.8K
AEM icon
66
Agnico Eagle Mines
AEM
$85B
$2.66K ﹤0.01%
+33
New +$2.56K
IBN icon
67
ICICI Bank
IBN
$109B
$2.39K ﹤0.01%
+80
New +$2.33K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.36K ﹤0.01%
+14
New +$2.23K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.19K ﹤0.01%
+9
New +$2.1K
FUJI
70
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2.19K ﹤0.01%
+170
New +$2.19K
TELN
71
DELISTED
TELENOR ASA
TELN
$2.13K ﹤0.01%
+166
New +$2.13K
BHP icon
72
BHP
BHP
$223B
$1.93K ﹤0.01%
+31
New +$1.71K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.9K ﹤0.01%
+32
New +$1.83K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$1.69K ﹤0.01%
+66
New +$1.69K
ITUB icon
75
Itaú Unibanco
ITUB
$90.2B
$1.66K ﹤0.01%
+282
New +$1.59K
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.