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BOC

Bull Oak Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$14.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
76.81%
Holding
29
New
10
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.05M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.68M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Communication Services 0.49%
3 Consumer Discretionary 0.23%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.3M 15.03%
345,177
+78,340
+29% +$4.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$17.8M 14.56%
39,153
+7,094
+22% +$3.17M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.3B
$9.63M 7.9%
95,107
+21,678
+30% +$2.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$9.07M 7.43%
25,008
+1,877
+8% +$667K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$8.52M 6.99%
57,658
-19,723
-25% -$2.88M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.97M 5.72%
203,403
-4,734
-2% -$164K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.63M 5.44%
238,642
+50,859
+27% +$1.45M
IYE icon
8
iShares US Energy ETF
IYE
$1.85B
$6.34M 5.2%
+155,062
New +$5.71M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.38M 4.41%
106,599
+45,015
+73% +$2.28M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$5.04M 4.13%
125,824
+51,017
+68% +$1.85M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.7M 3.85%
188,608
-10,829
-5% -$277K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$4.57M 3.75%
108,632
-24,713
-19% -$1.04M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$4.14M 3.4%
+121,305
New +$4.05M
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$3.75M 3.08%
+131,425
New +$3.43M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.65M 2.99%
77,411
-6,298
-8% -$295K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.78M 2.28%
+100,135
New +$2.84M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.9B
$1.96M 1.61%
64,508
-77,754
-55% -$2.38M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$592K 0.49%
+4,240
New +$576K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$415K 0.34%
+1,823
New +$410K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$361K 0.3%
7,829
+2,935
+60% +$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.23%
+2,670
New +$294K
TSLA icon
22
Tesla
TSLA
$1.41T
$286K 0.23%
+795
New +$248K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
$272K 0.22%
+5,653
New +$275K
AAPL icon
24
Apple
AAPL
$4.85T
$262K 0.21%
+1,500
New +$252K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$253K 0.21%
3,643
– –
1
2

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Bull Oak Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bull Oak Capital held 29 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bull Oak Capital deployed $14.2M of net new capital in Q1 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Energy ETF: 155,062 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.88M trimmed.

  • Bull Oak Capital's largest Q1 2022 buy was iShares US Energy ETF: 155,062 shares worth $6.34M.
  • Bull Oak Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.1M increase.
  • Bull Oak Capital's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.88M.
  • Bull Oak Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, selling an estimated $3.68M.
  • Bull Oak Capital's ten largest holdings make up 77% of its $122M portfolio in Q1 2022.
  • Bull Oak Capital opened 10 new positions and closed 4 in Q1 2022.
  • Bull Oak Capital's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Bull Oak Capital's 13F filing for Q1 2022, filed 4 Oct 2022.