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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
+1.05%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.05M
Cap. Flow
+$4.56M
Cap. Flow %
2.94%
Top 10 Hldgs %
92.08%
Holding
55
New
17
Increased
6
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$971K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$790K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.23M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Discretionary 0.13%
3 Communication Services 0.08%
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
$902B
$41.1M 26.44%
75,041
+15,952
+27% +$8.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.6M 13.28%
283,823
+49,544
+21% +$3.65M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.4M 6.71%
415,381
-112,959
-21% -$2.82M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.99M 6.43%
156,043
-21,303
-12% -$1.31M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.27M 5.33%
74,844
-82,888
-53% -$9.14M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.61M 4.25%
86,147
+33,656
+64% +$2.57M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$6.2M 4%
175,679
+23,004
+15% +$790K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.01M 3.87%
99,304
+15,976
+19% +$971K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.1M 3.29%
226,092
-143,893
-39% -$3.23M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$698K 0.45%
+20,453
New +$764K
INTU icon
11
Intuit
INTU
$87.7B
$661K 0.43%
1,005
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$466K 0.3%
1,043
– –
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$239K 0.15%
6,077
-245
-4% -$9.69K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$210K 0.14%
386
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$196K 0.13%
3,337
-1,111
-25% -$63.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$189K 0.12%
706
+51
+8% +$13.2K
DECK icon
17
Deckers Outdoor
DECK
$13.7B
$134K 0.09%
828
– –
NVDA icon
18
NVIDIA
NVDA
$5.13T
$104K 0.07%
840
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.9B
$73.6K 0.05%
1,419
-76
-5% -$3.99K
TSLA icon
20
Tesla
TSLA
$1.29T
$63.7K 0.04%
322
-13
-4% -$2.27K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.63T
$38.5K 0.02%
211
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$36.9K 0.02%
73
– –
NFLX icon
23
Netflix
NFLX
$305B
$31K 0.02%
460
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7K 0.02%
53
-16
-23% -$7.7K
TSM icon
25
TSMC
TSM
$2.18T
$21.4K 0.01%
123
– –
1
2

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Bull Oak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bull Oak Capital held 55 positions worth $155M, up 4.1% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bull Oak Capital's Q2 2024 filing shows 17 new, 6 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,453 shares worth $698K. The largest sale was Avantis US Equity ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bull Oak Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 20,453 shares worth $698K.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.39M increase.
  • Bull Oak Capital's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.14M.
  • Bull Oak Capital fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $19.8M.
  • Bull Oak Capital's ten largest holdings make up 92% of its $155M portfolio in Q2 2024.
  • Bull Oak Capital opened 17 new positions and closed 10 in Q2 2024.
  • Bull Oak Capital's portfolio value rose 4.1% quarter-over-quarter to $155M.

Based on Bull Oak Capital's 13F filing for Q2 2024, filed 18 Jul 2024.