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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
+9.2%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$36M
Cap. Flow
+$18.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
84.68%
Holding
32
New
9
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.81M
4
IAU icon
iShares Gold Trust
IAU
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.13M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 1.21%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$65M 29.6%
104,627
+8,217
+9% +$4.72M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$29.6M 13.47%
354,110
+4,135
+1% +$328K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$23.9M 10.87%
216,101
+31,418
+17% +$3.46M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$12.8M 5.82%
+113,569
New +$11.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.4M 5.67%
+40,956
New +$11.5M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$11.4M 5.21%
113,462
-137,092
-55% -$12.8M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$9.82M 4.48%
+97,555
New +$9.81M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$8.9M 4.06%
122,477
-6,215
-5% -$418K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$6.09M 2.77%
76,817
-17,565
-19% -$1.3M
IAU icon
10
iShares Gold Trust
IAU
$65B
$6M 2.73%
+96,172
New +$5.96M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.99M 2.27%
63,428
+4,976
+9% +$389K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.61M 2.1%
50,580
-59,540
-54% -$5.13M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$63.8B
$4.19M 1.91%
68,522
-66,128
-49% -$3.71M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4M 1.82%
57,176
-53,700
-48% -$3.52M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.49M 1.59%
136,363
-55,522
-29% -$1.4M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.36M 1.53%
146,187
-55,087
-27% -$1.25M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.07M 0.94%
84,637
-510
-0.6% -$11.5K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.6%
17,886
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$991K 0.45%
5,606
-1
-0% -$169
MSFT icon
20
Microsoft
MSFT
$3.67T
$749K 0.34%
1,505
-1
-0.1% -$434
INTU icon
21
Intuit
INTU
$81.1B
$692K 0.32%
878
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$633K 0.29%
1,024
+153
+18% +$87.5K
CRM icon
23
Salesforce
CRM
$195B
$372K 0.17%
1,366
-230
-14% -$61.5K
ADBE icon
24
Adobe
ADBE
$99.2B
$371K 0.17%
959
– –
NVDA icon
25
NVIDIA
NVDA
$5.3T
$250K 0.11%
+1,585
New +$199K
1
2

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Bull Oak Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bull Oak Capital held 32 positions worth $219M, up 20% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bull Oak Capital deployed $18.9M of net new capital in Q2 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 40,956 shares worth $12.4M.

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

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $12.8M trimmed.

  • Bull Oak Capital's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,956 shares worth $12.4M.
  • Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.72M increase.
  • Bull Oak Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $12.8M.
  • Bull Oak Capital's ten largest holdings make up 85% of its $219M portfolio in Q2 2025.
  • Bull Oak Capital opened 9 new positions and closed 0 in Q2 2025.
  • Bull Oak Capital's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Bull Oak Capital's 13F filing for Q2 2025, filed 1 Aug 2025.