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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
+10.34%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$297M
Cap. Flow
+$270M
Cap. Flow %
69.47%
Top 10 Hldgs %
98.01%
Holding
86
New
4
Increased
9
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
AAPL icon
Apple
AAPL
+$32.3M
3
FSLR icon
First Solar
FSLR
+$23.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.95M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.83M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 0.06%
3 Communication Services 0.03%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$225M 57.81%
472,998
+472,530
+100,968% +$210M
AAPL icon
2
Apple
AAPL
$4.95T
$33.7M 8.67%
175,093
+174,766
+53,445% +$32.3M
FSLR icon
3
First Solar
FSLR
$22.1B
$26.8M 6.88%
155,393
+155,342
+304,592% +$23.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$23.2M 5.96%
48,493
+5,920
+14% +$2.65M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.5M 5.28%
228,673
-30,339
-12% -$2.43M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.9M 4.35%
153,728
+90,246
+142% +$9.95M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.7M 4.28%
+236,806
New +$15.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.48M 1.92%
324,470
+71,567
+28% +$1.59M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.98M 1.28%
194,114
-318,297
-62% -$7.83M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$3.77M 0.97%
46,259
+45,955
+15,117% +$3.48M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$914K 0.24%
2,093
+2,009
+2,392% +$822K
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$728K 0.19%
35,505
-30,191
-46% -$546K
INTU icon
13
Intuit
INTU
$83.1B
$627K 0.16%
1,003
-185
-16% -$102K
MSFT icon
14
Microsoft
MSFT
$2.89T
$392K 0.1%
1,043
– –
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$243K 0.06%
6,539
-1,402
-18% -$48.3K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.6B
$231K 0.06%
4,453
-608
-12% -$29.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$155K 0.04%
655
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$150K 0.04%
2,874
– –
DECK icon
19
Deckers Outdoor
DECK
$13.6B
$92.2K 0.02%
828
– –
TSLA icon
20
Tesla
TSLA
$1.22T
$83.2K 0.02%
335
– –
NVDA icon
21
NVIDIA
NVDA
$4.76T
$41.6K 0.01%
840
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$36.5K 0.01%
240
-60
-20% -$8.41K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$29.5K 0.01%
211
-60
-22% -$8.06K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$25.8K 0.01%
73
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$23.1K 0.01%
+396
New +$21.2K
1
2 3

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HIA
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Bull Oak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bull Oak Capital held 86 positions worth $389M, up 325% from $91.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bull Oak Capital deployed $270M of net new capital in Q4 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 236,806 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.

  • Bull Oak Capital's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 236,806 shares worth $16.7M.
  • Bull Oak Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $210M increase.
  • Bull Oak Capital's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
  • Bull Oak Capital fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.21M.
  • Bull Oak Capital's ten largest holdings make up 98% of its $389M portfolio in Q4 2023.
  • Bull Oak Capital opened 4 new positions and closed 46 in Q4 2023.
  • Bull Oak Capital's portfolio value rose 325% quarter-over-quarter to $389M.

Based on Bull Oak Capital's 13F filing for Q4 2023, filed 29 Jan 2024.