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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
-12.16%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.8M
Cap. Flow
-$305K
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.21%
Holding
33
New
8
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$16.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.52M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Communication Services 0.4%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$16.3M 15.09%
+812,500
New +$17.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$15.8M 14.6%
41,652
+2,499
+6% +$1.03M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$15.7M 14.53%
354,282
+9,105
+3% +$439K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.7B
$15M 13.9%
+219,873
New +$16.6M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$8.85M 8.18%
+115,222
New +$8.88M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.4B
$8.7M 8.04%
+200,398
New +$9.54M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.76M 4.4%
199,103
+10,495
+6% +$253K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.9B
$4.23M 3.91%
151,660
+87,152
+135% +$2.53M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$3.79M 3.5%
137,527
+16,222
+13% +$500K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$2.21M 2.04%
53,975
-71,849
-57% -$3.05M
IAU icon
11
iShares Gold Trust
IAU
$65B
$2.13M 1.97%
+62,103
New +$2.21M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.13M 1.97%
+18,551
New +$2.18M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.76M 1.63%
71,635
-28,500
-28% -$742K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.63M 1.51%
+18,694
New +$1.76M
IYE icon
15
iShares US Energy ETF
IYE
$1.86B
$1.49M 1.38%
39,069
-115,993
-75% -$4.93M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$1.47M 1.36%
+12,517
New +$1.73M
BITO icon
17
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.42M 1.31%
122,179
-9,246
-7% -$186K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$431K 0.4%
3,940
-300
-7% -$35.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$275K 0.25%
1,459
-364
-20% -$74.8K
AAPL icon
20
Apple
AAPL
$4.9T
– –
-1,500
Closed -$262K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,670
Closed -$286K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-106,599
Closed -$5.38M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,643
Closed -$253K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
– –
-25,008
Closed -$9.07M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-238,642
Closed -$6.63M
1
2

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Bull Oak Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bull Oak Capital held 33 positions worth $108M, down 11% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bull Oak Capital's Q2 2022 filing shows 8 new, 5 increased, 6 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 812,500 shares worth $16.3M. The largest sale was Vanguard Total World Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bull Oak Capital's largest Q2 2022 buy was iShares Core High Dividend ETF: 812,500 shares worth $16.3M.
  • Bull Oak Capital added most to Schwab US TIPS ETF in Q2 2022, an estimated $2.53M increase.
  • Bull Oak Capital's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $4.93M.
  • Bull Oak Capital fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $9.63M.
  • Bull Oak Capital's ten largest holdings make up 88% of its $108M portfolio in Q2 2022.
  • Bull Oak Capital opened 8 new positions and closed 14 in Q2 2022.
  • Bull Oak Capital's portfolio value fell 11% quarter-over-quarter to $108M.

Based on Bull Oak Capital's 13F filing for Q2 2022, filed 4 Oct 2022.