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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
+5.67%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.78%
Top 10 Hldgs %
79.36%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$15.3M 13.86%
+32,059
New +$14.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.9M 13.5%
+266,837
New +$14.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 10.32%
+77,381
New +$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$9.2M 8.34%
+23,131
New +$8.93M
VT icon
5
Vanguard Total World Stock ETF
VT
$79.4B
$7.89M 7.15%
+73,429
New +$7.8M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.59M 6.88%
+208,137
New +$7.66M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5.96M 5.4%
+133,345
New +$5.93M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.56M 5.04%
+187,783
New +$5.58M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.32M 4.82%
+199,437
New +$5.28M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.47M 4.05%
+142,262
New +$4.48M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.16M 3.77%
+83,709
New +$4.09M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.68M 3.33%
+88,676
New +$3.79M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$18B
$3.43M 3.11%
+38,209
New +$3.49M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 3.03%
+41,337
New +$3.36M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.12M 2.83%
+61,584
New +$3.12M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.31M 2.09%
+74,807
New +$2.65M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 2.01%
+19,121
New +$2.09M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$272K 0.25%
+3,643
New +$274K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.22%
+4,894
New +$247K

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ROC
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BAM
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Bull Oak Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bull Oak Capital, which disclosed 19 positions worth $110M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,059 shares worth $15.3M.

  • Bull Oak Capital's largest Q4 2021 buy was iShares Core S&P 500 ETF: 32,059 shares worth $15.3M.
  • Bull Oak Capital's ten largest holdings make up 79% of its $110M portfolio in Q4 2021.
  • Bull Oak Capital disclosed 19 positions in Q4 2021, its first 13F filing on record.

Based on Bull Oak Capital's 13F filing for Q4 2021, filed 28 Sep 2022.