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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
+5.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.8M
Cap. Flow
+$12.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
94.69%
Holding
24
New
4
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.54M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 0.3%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$28.9M 24.41%
75,225
+23,966
+47% +$9.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.7M 24.28%
639,120
+211,779
+50% +$9.57M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.4B
$13.5M 11.36%
180,562
+60,402
+50% +$4.54M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.2M 9.44%
+444,647
New +$11.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$8.46M 7.14%
+31,754
New +$8.78M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.18M 5.22%
56,249
+18,397
+49% +$2.02M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.54M 3.83%
+73,643
New +$4.33M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.13M 3.49%
181,720
-3,085
-2% -$70.1K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$3.62M 3.06%
131,205
-10,986
-8% -$301K
LTPZ icon
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$2.9M 2.45%
+49,724
New +$2.91M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.82M 2.38%
56,012
+12,926
+30% +$649K
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.98M 1.67%
189,462
+12,075
+7% +$135K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$866K 0.73%
35,198
+15,022
+74% +$366K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.6T
$350K 0.3%
3,940
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.24%
1,459
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-63,727
Closed -$4.77M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-91,476
Closed -$5.12M
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
– –
-672,295
Closed -$12.3M
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-290,344
Closed -$11.1M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,020
Closed -$617K
TSLA icon
21
Tesla
TSLA
$1.29T
– –
-768
Closed -$204K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-34,236
Closed -$2.29M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-65,268
Closed -$2.14M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-19,731
Closed -$2.39M

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Bull Oak Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bull Oak Capital held 24 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bull Oak Capital deployed $12.4M of net new capital in Q4 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 444,647 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.3% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $301K trimmed.

  • Bull Oak Capital's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 444,647 shares worth $11.2M.
  • Bull Oak Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $9.57M increase.
  • Bull Oak Capital's biggest Q4 2022 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $301K.
  • Bull Oak Capital fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $12.3M.
  • Bull Oak Capital's ten largest holdings make up 95% of its $118M portfolio in Q4 2022.
  • Bull Oak Capital opened 4 new positions and closed 9 in Q4 2022.
  • Bull Oak Capital's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Bull Oak Capital's 13F filing for Q4 2022, filed 13 Jan 2023.