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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
+6.22%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16M
Cap. Flow
+$2.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.11%
Holding
34
New
2
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
4
CTAS icon
Cintas
CTAS
+$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 0.13%
3 Financials 0.11%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$72.3M 30.72%
108,076
+3,449
+3% +$2.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.1M 13.22%
356,535
+2,425
+0.7% +$206K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.6M 10.03%
213,689
-2,412
-1% -$266K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$17.9M 7.61%
148,095
+34,526
+30% +$4.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$15.1M 6.4%
45,912
+4,956
+12% +$1.57M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$11.3M 4.78%
103,500
-9,962
-9% -$1.05M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.5M 4.04%
121,317
-1,160
-0.9% -$87.5K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.38M 3.56%
83,184
-14,371
-15% -$1.45M
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$6.98M 2.96%
95,889
-283
-0.3% -$18.5K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.56M 2.78%
73,646
-3,171
-4% -$267K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.18M 2.2%
65,605
+2,177
+3% +$171K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.2B
$4.52M 1.92%
69,604
+1,082
+2% +$70.4K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.59M 1.53%
139,053
+2,690
+2% +$68.8K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.47M 1.48%
150,264
+4,077
+3% +$93.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.32M 1.41%
33,397
-17,183
-34% -$1.66M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.1M 1.32%
42,268
-14,908
-26% -$1.07M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.23M 0.95%
84,637
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.43M 0.61%
17,886
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.05M 0.44%
5,606
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$774K 0.33%
1,495
-10
-0.7% -$5.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$683K 0.29%
1,025
+1
+0.1% +$641
INTU icon
22
Intuit
INTU
$83.1B
$584K 0.25%
855
-23
-3% -$16.6K
ADBE icon
23
Adobe
ADBE
$94.5B
$338K 0.14%
959
– –
AAPL icon
24
Apple
AAPL
$4.95T
$323K 0.14%
1,269
+200
+19% +$45.2K
CTAS icon
25
Cintas
CTAS
$84.4B
$296K 0.13%
+1,444
New +$308K
1
2

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Bull Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bull Oak Capital held 34 positions worth $235M, up 7.3% from $219M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bull Oak Capital's Q3 2025 filing shows 2 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was Cintas: 1,444 shares worth $296K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

  • Bull Oak Capital's largest Q3 2025 buy was Cintas: 1,444 shares worth $296K.
  • Bull Oak Capital added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $4.02M increase.
  • Bull Oak Capital's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.66M.
  • Bull Oak Capital fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $208K.
  • Bull Oak Capital's ten largest holdings make up 86% of its $235M portfolio in Q3 2025.
  • Bull Oak Capital opened 2 new positions and closed 2 in Q3 2025.
  • Bull Oak Capital's portfolio value rose 7.3% quarter-over-quarter to $235M.

Based on Bull Oak Capital's 13F filing for Q3 2025, filed 10 Nov 2025.