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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
-2.8%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$45.3M
Cap. Flow
-$42.2M
Cap. Flow %
-46.2%
Top 10 Hldgs %
97.45%
Holding
97
New
81
Increased
–
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.31%
3 Communication Services 0.12%
4 Materials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.4B
$20.2M 22.09%
+259,012
New +$20.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$18.3M 20%
+42,573
New +$19M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.8M 18.43%
+335,125
New +$17.5M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.5M 13.64%
+512,411
New +$12.8M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.01M 7.67%
+63,482
New +$7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.57M 6.1%
+252,903
New +$5.69M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$5M 5.47%
+176,755
New +$5.45M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 2.4%
+29,163
New +$2.2M
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$907K 0.99%
+65,696
New +$963K
INTU icon
10
Intuit
INTU
$87.7B
$607K 0.66%
+1,188
New +$601K
MSFT icon
11
Microsoft
MSFT
$3.68T
$329K 0.36%
+1,043
New +$345K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$270K 0.3%
+7,941
New +$278K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$236K 0.26%
+5,061
New +$245K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$200K 0.22%
+468
New +$208K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$139K 0.15%
+655
New +$145K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.9B
$131K 0.14%
+2,874
New +$136K
TSLA icon
17
Tesla
TSLA
$1.29T
$83.8K 0.09%
+335
New +$86.1K
DECK icon
18
Deckers Outdoor
DECK
$13.7B
$70.9K 0.08%
+828
New +$74.1K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$56K 0.06%
+1,066
New +$60.2K
AAPL icon
20
Apple
AAPL
$4.52T
$56K 0.06%
+327
New +$60K
AMZN icon
21
Amazon
AMZN
$3.01T
$38.1K 0.04%
+300
New +$40.2K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$36.5K 0.04%
+840
New +$37.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.63T
$35.5K 0.04%
+271
New +$35.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$33K 0.04%
+84
New +$34.3K
M icon
25
Macy's
M
$6.98B
$26K 0.03%
+2,237
New +$31.3K
1
2 3 4

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Bull Oak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bull Oak Capital held 97 positions worth $91.4M, down 33% from $137M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bull Oak Capital withdrew a net $42.2M in Q3 2023, closing 15 positions.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, Bull Oak Capital opened a new position in Avantis US Small Cap Value ETF worth $20.2M.

  • Bull Oak Capital's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 259,012 shares worth $20.2M.
  • Bull Oak Capital's ten largest holdings make up 97% of its $91.4M portfolio in Q3 2023.
  • Bull Oak Capital opened 81 new positions and closed 15 in Q3 2023.
  • Bull Oak Capital's portfolio value fell 33% quarter-over-quarter to $91.4M.

Based on Bull Oak Capital's 13F filing for Q3 2023, filed 1 Nov 2023.