We are live on ! Find out more
BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.58M
Cap. Flow
-$785K
Cap. Flow %
-0.77%
Top 10 Hldgs %
87.27%
Holding
27
New
8
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 0.37%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$18.4M 17.93%
51,259
+9,607
+23% +$3.84M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.9M 17.5%
427,341
+73,059
+21% +$3.41M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$12.3M 11.97%
672,295
-140,205
-17% -$2.83M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$11.1M 10.86%
+290,344
New +$10.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.95M 7.75%
120,160
-99,713
-45% -$7.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$5.12M 5%
+91,476
New +$5.7M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 4.65%
63,727
-51,495
-45% -$3.93M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.21M 4.1%
184,805
-14,298
-7% -$339K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.16M 4.06%
+37,852
New +$4.16M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$3.55M 3.46%
142,191
+4,664
+3% +$130K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.39M 2.33%
+19,731
New +$2.54M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 2.23%
+34,236
New +$2.51M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.17M 2.11%
+43,086
New +$2.16M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 2.08%
+65,268
New +$2.39M
BITO icon
15
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.13M 2.07%
177,387
+55,208
+45% +$724K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$617K 0.6%
6,020
-12,531
-68% -$1.41M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$482K 0.47%
20,176
-51,459
-72% -$1.29M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.6T
$379K 0.37%
3,940
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.26%
1,459
– –
TSLA icon
20
Tesla
TSLA
$1.29T
$204K 0.2%
+768
New +$214K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-53,975
Closed -$2.21M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-200,398
Closed -$8.7M
IAU icon
23
iShares Gold Trust
IAU
$63.6B
– –
-62,103
Closed -$2.13M
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
– –
-39,069
Closed -$1.49M
IYM icon
25
iShares US Basic Materials ETF
IYM
$1.21B
– –
-12,517
Closed -$1.47M
1
2

Similar funds

SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Bull Oak Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bull Oak Capital held 27 positions worth $103M, down 5.2% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bull Oak Capital's Q3 2022 filing shows 8 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 290,344 shares worth $11.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.37% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary.

  • Bull Oak Capital's largest Q3 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 290,344 shares worth $11.1M.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.84M increase.
  • Bull Oak Capital's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.27M.
  • Bull Oak Capital fully exited iShares MSCI EAFE Value ETF in Q3 2022, selling an estimated $8.7M.
  • Bull Oak Capital's ten largest holdings make up 87% of its $103M portfolio in Q3 2022.
  • Bull Oak Capital opened 8 new positions and closed 7 in Q3 2022.
  • Bull Oak Capital's portfolio value fell 5.2% quarter-over-quarter to $103M.

Based on Bull Oak Capital's 13F filing for Q3 2022, filed 18 Oct 2022.