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BOC

Bull Oak Capital Portfolio holdings

AUM $260M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.43M
Cap. Flow
+$2.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
98.31%
Holding
16
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
PUT
Avantis US Equity ETF
AVUS
$13.9B
$21.3M 15.62%
283,933
+3,222
+1% +$231K
AVUV icon
2
PUT
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.2M 15.54%
273,672
+26,391
+11% +$1.94M
IEFA icon
3
PUT
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.8M 15.2%
307,887
+7,627
+3% +$517K
SPYM
4
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.1M 14.01%
367,478
-25,074
-6% -$1.24M
IVV icon
5
PUT
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 13.84%
42,457
-838
-2% -$353K
SPAB icon
6
PUT
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 9.1%
490,172
+64,227
+15% +$1.64M
SHV icon
7
PUT
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.93M 5.07%
62,761
+5,073
+9% +$559K
GOVT icon
8
PUT
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.51M 4.03%
240,755
+28,167
+13% +$653K
FRDM icon
9
PUT
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$5.28M 3.86%
168,366
+3,502
+2% +$106K
LTPZ icon
10
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$2.77M 2.03%
46,210
+3,036
+7% +$184K
BITO icon
11
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$951K 0.7%
56,021
-97,614
-64% -$1.58M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.36%
4,040
– –
MSFT icon
13
PUT
Microsoft
MSFT
$2.89T
$333K 0.24%
977
-782
-44% -$245K
DFUV icon
14
PUT
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$285K 0.21%
8,270
-249
-3% -$8.32K
DFUS
15
PUT
Dimensional US Equity ETF
DFUS
$20.6B
$259K 0.19%
5,370
-206
-4% -$9.37K
VTI icon
16
PUT
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,459
Closed -$298K

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MA
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ASP
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WI
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ROC
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LCM
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Bull Oak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bull Oak Capital held 16 positions worth $137M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bull Oak Capital's Q2 2023 filing shows 8 increased, 6 reduced and 1 closed positions.

  • Bull Oak Capital's ten largest holdings make up 98% of its $137M portfolio in Q2 2023.
  • Bull Oak Capital opened 0 new positions and closed 1 in Q2 2023.
  • Bull Oak Capital's portfolio value rose 5.7% quarter-over-quarter to $137M.

Based on Bull Oak Capital's 13F filing for Q2 2023, filed 27 Jul 2023.