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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15K ﹤0.01%
+24
New +$1.07K
GE icon
77
GE Aerospace
GE
$384B
$943 ﹤0.01%
+5
New +$847
GEV icon
78
GE Vernova
GEV
$264B
$255 ﹤0.01%
+1
New +$192
GEHC icon
79
GE HealthCare
GEHC
$32.4B
$94 ﹤0.01%
+1
New +$84
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.