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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
+5.93%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$240M
Cap. Flow
-$253M
Cap. Flow %
-169.5%
Top 10 Hldgs %
92.7%
Holding
41
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$14.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
AAPL icon
Apple
AAPL
+$31.8M
3
FSLR icon
First Solar
FSLR
+$23.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$926K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.17%
3 Communication Services 0.07%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$31.1M 20.82%
59,089
+10,596
+22% +$5.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$19.8M 13.28%
221,424
+175,165
+379% +$14.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.4M 11.68%
157,732
+4,004
+3% +$442K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$17.4M 11.65%
234,279
-2,527
-1% -$180K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.4M 8.95%
528,340
+334,226
+172% +$8.45M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.9M 7.31%
177,346
+176,945
+44,126% +$10.4M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.4B
$9.59M 6.43%
102,370
-126,303
-55% -$11.2M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.42M 5.65%
369,985
+45,515
+14% +$1.03M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21M 3.49%
83,328
+82,932
+20,942% +$4.9M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$5.15M 3.45%
152,675
+152,070
+25,136% +$4.87M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.02M 2.7%
+52,491
New +$4.03M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.07M 2.06%
46,641
+46,314
+14,163% +$2.89M
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$998K 0.67%
30,892
-4,613
-13% -$116K
INTU icon
14
Intuit
INTU
$87.7B
$653K 0.44%
1,005
+2
+0.2% +$1.28K
MSFT icon
15
Microsoft
MSFT
$3.68T
$439K 0.29%
1,043
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$259K 0.17%
6,322
-217
-3% -$8.29K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$253K 0.17%
4,448
-5
-0.1% -$271
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$202K 0.14%
386
-472,612
-100% -$235M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$170K 0.11%
655
– –
DECK icon
20
Deckers Outdoor
DECK
$13.7B
$130K 0.09%
828
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.9B
$81.4K 0.05%
1,495
-1,379
-48% -$71K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$75.9K 0.05%
840
– –
TSLA icon
23
Tesla
TSLA
$1.29T
$58.9K 0.04%
335
– –
AAPL icon
24
Apple
AAPL
$4.52T
$56.2K 0.04%
328
-174,765
-100% -$31.8M
AMZN icon
25
Amazon
AMZN
$3.01T
$43.3K 0.03%
240
– –
1
2

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ROC
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BAM
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Bull Oak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bull Oak Capital held 41 positions worth $149M, down 62% from $389M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bull Oak Capital withdrew a net $253M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Charter Communications, an estimated $12.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bull Oak Capital opened a new position in Vanguard Short-Term Bond ETF worth $4.02M.

  • Bull Oak Capital's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 52,491 shares worth $4.02M.
  • Bull Oak Capital added most to Avantis US Equity ETF in Q1 2024, an estimated $14.8M increase.
  • Bull Oak Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
  • Bull Oak Capital fully exited Charter Communications in Q1 2024, selling an estimated $12.8K.
  • Bull Oak Capital's ten largest holdings make up 93% of its $149M portfolio in Q1 2024.
  • Bull Oak Capital opened 2 new positions and closed 3 in Q1 2024.
  • Bull Oak Capital's portfolio value fell 62% quarter-over-quarter to $149M.

Based on Bull Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.