We are live on ! Find out more
BOC

Bull Oak Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
-$123M
Cap. Flow %
-95.37%
Top 10 Hldgs %
96.58%
Holding
31
New
16
Increased
–
Reduced
–
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.1M 15.53%
+300,260
New +$19.7M
AVUS icon
2
PUT
Avantis US Equity ETF
AVUS
$14.3B
$19.9M 15.39%
+280,711
New +$19.9M
SPYM
3
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.9M 14.62%
+392,552
New +$18.4M
AVUV icon
4
PUT
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.3M 14.17%
+247,281
New +$19.4M
IVV icon
5
PUT
iShares Core S&P 500 ETF
IVV
$833B
$17.8M 13.77%
+43,295
New +$17.4M
SPAB icon
6
PUT
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$11M 8.5%
+425,945
New +$10.9M
SHV icon
7
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.37M 4.93%
+57,688
New +$6.35M
GOVT icon
8
PUT
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.97M 3.84%
+212,588
New +$4.91M
FRDM icon
9
PUT
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$4.85M 3.75%
+164,864
New +$4.84M
BITO icon
10
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$2.69M 2.08%
+153,635
New +$2.21M
LTPZ icon
11
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$2.66M 2.06%
+43,174
New +$2.62M
MSFT icon
12
PUT
Microsoft
MSFT
$3.64T
$507K 0.39%
+1,759
New +$449K
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$420K 0.33%
+4,040
New +$390K
VTI icon
14
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$298K 0.23%
+1,459
New +$292K
DFUV icon
15
PUT
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$285K 0.22%
+8,519
New +$292K
DFUS
16
PUT
Dimensional US Equity ETF
DFUS
$21.2B
$248K 0.19%
+5,576
New +$242K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-180,562
Closed -$14.1M
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-189,462
Closed -$2.72M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-35,198
Closed -$866K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-56,012
Closed -$2.82M
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-131,205
Closed -$3.85M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,940
Closed -$380K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-181,720
Closed -$4.2M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-73,643
Closed -$4.83M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
– –
-75,225
Closed -$30.2M
1
2

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $300M AUM 0.97% 1-Year Est. Return

Bull Oak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bull Oak Capital held 31 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bull Oak Capital withdrew a net $123M in Q1 2023, closing 15 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $30.2M position sold in full.

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

  • Bull Oak Capital fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $30.2M.
  • Bull Oak Capital's ten largest holdings make up 97% of its $129M portfolio in Q1 2023.
  • Bull Oak Capital opened 16 new positions and closed 15 in Q1 2023.
  • Bull Oak Capital's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Bull Oak Capital's 13F filing for Q1 2023, filed 25 Apr 2023.