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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
+5.38%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
90.93%
Holding
132
New
87
Increased
19
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$23.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$450K
4
INTU icon
Intuit
INTU
+$85.5K
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.94K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Utilities 0.24%
3 Consumer Discretionary 0.16%
4 Communication Services 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$45.7M 26.25%
79,215
+4,174
+6% +$2.32M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$24.6M 14.14%
+258,807
New +$23.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.7M 13.03%
290,712
+6,889
+2% +$516K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17M 9.75%
649,422
+234,041
+56% +$6.03M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.9M 6.82%
+123,701
New +$11.6M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.1M 5.78%
149,122
-6,921
-4% -$450K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.99M 5.16%
383,393
+157,301
+70% +$3.64M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.74M 3.87%
102,180
+2,876
+3% +$181K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$6.6M 3.79%
184,360
+8,681
+5% +$306K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.06M 2.33%
+57,496
New +$3.87M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.51M 2.02%
31,772
-43,072
-58% -$4.75M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 1.39%
30,707
-55,440
-64% -$4.32M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$1.14M 0.66%
+17,886
New +$1.11M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$967K 0.56%
+5,542
New +$928K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.2B
$856K 0.49%
23,696
+3,243
+16% +$113K
MSFT icon
16
Microsoft
MSFT
$2.89T
$549K 0.32%
1,277
+234
+22% +$100K
INTU icon
17
Intuit
INTU
$83.1B
$541K 0.31%
871
-134
-13% -$85.5K
ADBE icon
18
Adobe
ADBE
$94.5B
$493K 0.28%
+952
New +$522K
SRE icon
19
Sempra
SRE
$59.7B
$423K 0.24%
+5,059
New +$405K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$422K 0.24%
735
+349
+90% +$193K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$249K 0.14%
5,963
-114
-2% -$4.61K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.14%
+8,628
New +$235K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$237K 0.14%
1,950
+1,110
+132% +$131K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$200K 0.11%
706
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$20.6B
$197K 0.11%
3,171
-166
-5% -$9.94K
1
2 3 4

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Bull Oak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Oak Capital held 132 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bull Oak Capital deployed $10.1M of net new capital in Q3 2024, opening 87 new positions and adding to 19 existing holdings. Its largest new stake was Avantis US Equity ETF: 258,807 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.81% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.75M trimmed.

  • Bull Oak Capital's largest Q3 2024 buy was Avantis US Equity ETF: 258,807 shares worth $24.6M.
  • Bull Oak Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $6.03M increase.
  • Bull Oak Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Bull Oak Capital's ten largest holdings make up 91% of its $174M portfolio in Q3 2024.
  • Bull Oak Capital opened 87 new positions and closed 8 in Q3 2024.
  • Bull Oak Capital's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Bull Oak Capital's 13F filing for Q3 2024, filed 23 Oct 2024.