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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
+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
GEV icon
76
GE Vernova
GEV
$266B
– –
-1
Closed -$255
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-51
Closed -$5.15K
FUJI
78
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-170
Closed -$2.19K
TELN
79
DELISTED
TELENOR ASA
TELN
– –
-166
Closed -$2.13K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-66
Closed -$1.69K
PUB
81
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-133
Closed -$3.64K
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.