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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
-1.9%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.62M
Cap. Flow
+$7.91M
Cap. Flow %
4.31%
Top 10 Hldgs %
91.15%
Holding
29
New
3
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.29M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$638K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$54.2M 29.53%
96,410
+3,253
+3% +$1.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.5M 14.43%
349,975
+26,663
+8% +$1.99M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$23.1M 12.62%
250,554
-6,960
-3% -$678K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.4M 11.12%
184,683
+53,963
+41% +$5.95M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.4B
$9.6M 5.23%
110,120
-13,714
-11% -$1.29M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.46M 4.61%
128,692
-8,442
-6% -$584K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.17M 3.91%
110,876
+4,156
+4% +$279K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.3B
$6.58M 3.59%
94,382
+31,409
+50% +$2.13M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.1B
$6.3M 3.44%
134,650
+9,924
+8% +$525K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.9M 2.67%
191,885
-128,462
-40% -$3.24M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.63M 2.52%
201,274
-28,161
-12% -$638K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 2.49%
58,452
+4,445
+8% +$345K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.88M 1.02%
+85,147
New +$1.98M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.6%
17,886
-18
-0.1% -$1.21K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$969K 0.53%
5,607
+33
+0.6% +$5.75K
MSFT icon
16
Microsoft
MSFT
$3.68T
$565K 0.31%
1,506
-3
-0.2% -$1.22K
INTU icon
17
Intuit
INTU
$87.7B
$539K 0.29%
878
+7
+0.8% +$4.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$487K 0.27%
871
+6
+0.7% +$3.53K
CRM icon
19
Salesforce
CRM
$156B
$428K 0.23%
+1,596
New +$496K
ADBE icon
20
Adobe
ADBE
$101B
$368K 0.2%
959
+7
+0.7% +$3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$241K 0.13%
5,850
– –
AAPL icon
22
Apple
AAPL
$4.52T
$238K 0.13%
+1,070
New +$248K
BAC icon
23
Bank of America
BAC
$442B
$212K 0.12%
5,082
+105
+2% +$4.68K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
– –
-13,743
Closed -$449K
NVDA icon
25
NVIDIA
NVDA
$5.13T
– –
-1,950
Closed -$262K
1
2

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Bull Oak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bull Oak Capital held 29 positions worth $183M, up 2% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bull Oak Capital deployed $7.91M of net new capital in Q1 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 85,147 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.24M trimmed.

  • Bull Oak Capital's largest Q1 2025 buy was Schwab US Large- Cap ETF: 85,147 shares worth $1.88M.
  • Bull Oak Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • Bull Oak Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Bull Oak Capital fully exited Freedom 100 Emerging Markets ETF in Q1 2025, selling an estimated $449K.
  • Bull Oak Capital's ten largest holdings make up 91% of its $183M portfolio in Q1 2025.
  • Bull Oak Capital opened 3 new positions and closed 6 in Q1 2025.
  • Bull Oak Capital's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Bull Oak Capital's 13F filing for Q1 2025, filed 30 Apr 2025.