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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
HPE icon
51
Hewlett Packard
HPE
$69.4B
– –
-269
Closed -$5.5K
HPQ icon
52
HP
HPQ
$25.8B
– –
-272
Closed -$9.76K
IAU icon
53
iShares Gold Trust
IAU
$66B
– –
-1,592
Closed -$79.1K
IBN icon
54
ICICI Bank
IBN
$109B
– –
-80
Closed -$2.39K
ING icon
55
ING
ING
$102B
– –
-310
Closed -$5.63K
ITUB icon
56
Itaú Unibanco
ITUB
$90B
– –
-282
Closed -$1.66K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
– –
-73
Closed -$41.9K
NFLX icon
58
Netflix
NFLX
$307B
– –
-460
Closed -$32.6K
NGG icon
59
National Grid
NGG
$80.8B
– –
-44
Closed -$2.86K
SAP icon
60
SAP
SAP
$230B
– –
-12
Closed -$2.75K
SHEL icon
61
Shell
SHEL
$248B
– –
-64
Closed -$4.22K
SNY icon
62
Sanofi
SNY
$104B
– –
-61
Closed -$3.52K
TAL icon
63
TAL Education Group
TAL
$6.91B
– –
-1,000
Closed -$11.8K
TM icon
64
Toyota
TM
$222B
– –
-15
Closed -$2.68K
TSLA icon
65
Tesla
TSLA
$1.26T
– –
-322
Closed -$84.2K
TSM icon
66
TSMC
TSM
$2.17T
– –
-123
Closed -$21.4K
UBS icon
67
UBS Group
UBS
$173B
– –
-139
Closed -$4.3K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-428
Closed -$115K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-744
Closed -$149K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-324
Closed -$27.1K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
– –
-321
Closed -$90.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14
Closed -$2.36K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-43
Closed -$22.4K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-9
Closed -$2.19K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-24
Closed -$1.15K
1 2
3
4

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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.