Asset Manager
← All Institutions
Bull Oak Capital, LLC
Market Value
$300M
+15.4%
Holdings
42
+1
New Purchases
4
Added To
18
Closed
2
Reduced
10
Top 10 Concentration
87.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 36.08% | 29.89% | +6.18% | $108M |
| SPMO | 10.17% | 7.56% | +2.61% | $31M |
| AVUV | 2.58% | 1.53% | +1.05% | $8M |
| AAPL | 0.32% | 0.12% | +0.20% | $950K |
| GOOGL | 0.12% | 0.00% | +0.12% | $371K |
| VGT | 0.09% | 0.00% | +0.09% | $261K |
| JPM | 0.07% | 0.00% | +0.07% | $207K |
| VBR | 0.07% | 0.00% | +0.07% | $204K |
| QCOM | 0.28% | 0.22% | +0.05% | $835K |
| QQQ | 0.13% | 0.09% | +0.04% | $385K |
| DFUV | 0.14% | 0.11% | +0.04% | $433K |
| MSFT | 0.22% | 0.21% | +0.01% | $662K |
| NVDA | 0.11% | 0.10% | +0.01% | $329K |
| VUG | 0.51% | 0.50% | +0.01% | $2M |
| VOO | 0.10% | 0.10% | +0.00% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.83% | 6.04% | -5.22% | $2M |
| SHV | 9.26% | 10.78% | -1.53% | $28M |
| SGOV | 3.50% | 4.45% | -0.95% | $11M |
| IAU | 2.46% | 3.38% | -0.93% | $7M |
| IEFA | 12.97% | 13.29% | -0.32% | $39M |
| AVDV | 2.64% | 2.93% | -0.29% | $8M |
| BSV | 2.12% | 2.39% | -0.27% | $6M |
| GOVT | 1.40% | 1.57% | -0.17% | $4M |
| SPAB | 1.43% | 1.59% | -0.16% | $4M |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
| VO | 0.93% | 1.04% | -0.11% | $3M |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| XONA.DE | 0.16% | 0.23% | -0.07% | $476K |
| SPYM | 3.39% | 3.46% | -0.07% | $10M |
| IBIT | 1.12% | 1.18% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $122M | 40.7% |
| Large Cap | 25 | $178M | 59.2% |
| Mid Cap | 1 | $262K | 0.1% |
Portfolio Analytics
Avg Market Cap
$693.9B
Median Market Cap
$118.4B
Avg P/E
20.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
27
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.08% | 144,614 | $108M | $748.89 | $31M | +25,547 | +21.5% | |
| 2 | IEFA | 12.97% | 403,026 | $39M | $96.58 | $4M | +21,119 | +5.5% | |
| 3 | SPMO | 10.17% | 189,004 | $31M | $161.54 | $11M | +13,563 | +7.7% | |
| 4 | SHV | 9.26% | 251,810 | $28M | $110.35 | -$267K | -2,324 | -0.9% | |
| 5 | AVUS | 4.33% | 101,602 | $13M | $128.08 | $2M | -611 | -0.6% | |
| 6 | SGOV | 3.50% | 104,497 | $11M | $100.67 | -$1M | -10,510 | -9.1% | |
| 7 | SPYM | 3.39% | 115,774 | $10M | $87.88 | $1M | -1,709 | -1.4% | |
| 8 | AVDV | 2.64% | 76,925 | $8M | $103.05 | $294K | +483 | +0.6% | |
| 9 | AVUV | 2.58% | 62,014 | $8M | $124.76 | $4M | +26,056 | +72.5% | |
| 10 | IAU | 2.46% | 97,670 | $7M | $75.51 | -$1M | -2,226 | -2.2% | |
| 11 | BSV | 2.12% | 81,647 | $6M | $77.91 | $138K | +2,280 | +2.9% | |
| 12 | SPAB | 1.43% | 167,695 | $4M | $25.52 | $147K | +6,395 | +4.0% | |
| 13 | GOVT | 1.40% | 185,121 | $4M | $22.78 | $126K | +6,534 | +3.7% | |
| 14 | IBIT | 1.12% | 100,750 | $3M | $33.29 | $289K | +20,967 | +26.3% | |
| 15 | VO | 0.93% | 34,496 | $3M | $80.57 | $84K | +25,111 | +267.6% | |
| 16 | VTI | 0.83% | 6,721 | $2M | $370.04 | -$13M | -42,304 | -86.3% | |
| 17 | SCHX | 0.83% | 84,472 | $2M | $29.43 | $315K | -208 | -0.2% | |
| 18 | VUG | 0.51% | 17,886 | $2M | $86.14 | $239K | +14,905 | +500.0% | |
| 19 | VTV | 0.41% | 5,606 | $1M | $217.93 | $122K | — | — | |
| 20 | AAPL | 0.32% | 3,283 | $950K | $289.40 | $642K | +2,070 | +170.7% | |
| 21 | QCOM | 0.28% | 4,518 | $835K | $184.79 | $253K | — | — | |
| 22 | SPY | 0.25% | 1,020 | $762K | $746.74 | $95K | -5 | -0.5% | |
| 23 | PG | 0.23% | 4,798 | $704K | $146.63 | $4K | -46 | -0.9% | |
| 24 | MSFT | 0.22% | 1,774 | $662K | $372.97 | $124K | +321 | +22.1% | |
| 25 | WFC | 0.20% | 7,359 | $608K | $82.64 | $18K | -50 | -0.7% | |
| 26 | XONA.DE | 0.16% | 3,482 | $476K | $136.72 | -$115K | — | — | |
| 27 | DFUV | 0.14% | 7,864 | $433K | $55.01 | $149K | +2,015 | +34.5% | |
| 28 | QQQ | 0.13% | 523 | $385K | $736.40 | $148K | +112 | +27.2% | |
| 29 | GOOGL | 0.12% | 1,038 | $371K | $357.50 | — | +1,038 | — | NEW |
| 30 | SRE | 0.12% | 3,978 | $369K | $92.71 | -$18K | — | — | |
| 31 | TRV | 0.12% | 1,078 | $356K | $330.12 | $41K | — | — | |
| 32 | NVDA | 0.11% | 1,645 | $329K | $200.13 | $77K | +200 | +13.8% | |
| 33 | VOO | 0.10% | 431 | $296K | $686.73 | $41K | +4 | +0.9% | |
| 34 | OKLO | 0.09% | 5,000 | $262K | $52.33 | $14K | — | — | |
| 35 | VGT | 0.09% | 2,184 | $261K | $119.52 | — | +2,184 | — | NEW |
| 36 | DFUS | 0.08% | 3,079 | $252K | $81.94 | $34K | — | — | |
| 37 | PEP | 0.08% | 1,739 | $235K | $135.40 | -$35K | — | — | |
| 38 | SCHD | 0.08% | 7,173 | $227K | $31.71 | $14K | +209 | +3.0% | |
| 39 | JPM | 0.07% | 633 | $207K | $327.33 | — | +633 | — | NEW |
| 40 | VBR | 0.07% | 841 | $204K | $242.99 | — | +841 | — | NEW |
| 41 | INTU | —% | — | — | — | -$370K | -855 | -100.0% | SOLD |
| 42 | ADBE | —% | — | — | — | -$231K | -952 | -100.0% | SOLD |