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BOC

Bull Oak Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.73M
Cap. Flow
+$6.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
91.9%
Holding
126
New
2
Increased
13
Reduced
8
Closed
100

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.37M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$831K
5
SRE icon
Sempra
SRE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Technology 1.04%
3 Financials 0.12%
4 Utilities 0.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$54.8M 30.5%
93,157
+13,942
+18% +$8.25M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.3B
$25M 13.88%
257,514
-1,293
-0.5% -$127K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.7M 12.64%
323,312
+32,600
+11% +$2.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$14.4M 8%
130,720
+98,948
+311% +$10.9M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12M 6.65%
123,834
+133
+0.1% +$13.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.45M 5.26%
137,134
-11,988
-8% -$831K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$8.01M 4.45%
320,347
-329,075
-51% -$8.37M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.05M 3.92%
106,720
+4,540
+4% +$308K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$59.7B
$6.62M 3.68%
124,726
+101,030
+426% +$4.77M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.27M 2.93%
229,435
-153,958
-40% -$3.51M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.17M 2.32%
54,007
+23,300
+76% +$1.81M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.1M 2.28%
62,973
+5,477
+10% +$369K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$1.22M 0.68%
17,904
+18
+0.1% +$1.21K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$944K 0.52%
5,574
+32
+0.6% +$5.62K
MSFT icon
15
Microsoft
MSFT
$3.64T
$636K 0.35%
1,509
+232
+18% +$98.8K
INTU icon
16
Intuit
INTU
$85B
$547K 0.3%
871
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$507K 0.28%
865
+130
+18% +$76.6K
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$449K 0.25%
13,743
-170,617
-93% -$5.91M
ADBE icon
19
Adobe
ADBE
$99.6B
$423K 0.24%
952
– –
NVDA icon
20
NVIDIA
NVDA
$5.17T
$262K 0.15%
1,950
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$239K 0.13%
5,850
-113
-2% -$4.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$221K 0.12%
8,102
-526
-6% -$15K
BAC icon
23
Bank of America
BAC
$405B
$219K 0.12%
+4,977
New +$219K
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$210K 0.12%
+411
New +$208K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$205K 0.11%
707
+1
+0.1% +$292
1
2 3 4

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Bull Oak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bull Oak Capital held 126 positions worth $180M, up 3.3% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bull Oak Capital deployed $6.91M of net new capital in Q4 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 4,977 shares worth $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $8.37M trimmed.

  • Bull Oak Capital's largest Q4 2024 buy was Bank of America: 4,977 shares worth $219K.
  • Bull Oak Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $10.9M increase.
  • Bull Oak Capital's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $8.37M.
  • Bull Oak Capital fully exited Dimensional US Equity ETF in Q4 2024, selling an estimated $197K.
  • Bull Oak Capital's ten largest holdings make up 92% of its $180M portfolio in Q4 2024.
  • Bull Oak Capital opened 2 new positions and closed 100 in Q4 2024.
  • Bull Oak Capital's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on Bull Oak Capital's 13F filing for Q4 2024, filed 5 Feb 2025.