Asset Manager
← All Institutions
Bull Oak Capital, LLC
Market Value
$235M
+7.3%
Holdings
34
+2
New Purchases
2
Added To
10
Closed
2
Reduced
11
Top 10 Concentration
86.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 7.61% | 5.82% | +1.80% | $18M |
| IVV | 30.72% | 29.60% | +1.12% | $72M |
| VTI | 6.40% | 5.67% | +0.73% | $15M |
| IAU | 2.96% | 2.73% | +0.23% | $7M |
| CTAS | 0.13% | 0.00% | +0.13% | $296K |
| GOOGL | 0.10% | 0.00% | +0.10% | $236K |
| AAPL | 0.14% | 0.10% | +0.04% | $323K |
| VUG | 0.61% | 0.60% | +0.01% | $1M |
| NVDA | 0.13% | 0.11% | +0.01% | $296K |
| IBIT | 1.92% | 1.91% | +0.01% | $5M |
| AVDV | 2.78% | 2.77% | +0.01% | $7M |
| SCHX | 0.95% | 0.94% | +0.00% | $2M |
| BAC | 0.11% | 0.11% | +0.00% | $260K |
| SPY | 0.29% | 0.29% | +0.00% | $683K |
| QQQ | 0.10% | 0.10% | +0.00% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.56% | 4.48% | -0.92% | $8M |
| SHV | 10.03% | 10.87% | -0.84% | $24M |
| AVUV | 1.41% | 2.10% | -0.69% | $3M |
| VO | 1.32% | 1.82% | -0.50% | $3M |
| AVUS | 4.78% | 5.21% | -0.43% | $11M |
| IEFA | 13.22% | 13.47% | -0.25% | $31M |
| SCHD | 0.00% | 0.09% | -0.09% | $0 |
| SCHG | 0.00% | 0.09% | -0.09% | $0 |
| BSV | 2.20% | 2.27% | -0.08% | $5M |
| INTU | 0.25% | 0.32% | -0.07% | $584K |
| SPAB | 1.53% | 1.59% | -0.06% | $4M |
| GOVT | 1.48% | 1.53% | -0.06% | $3M |
| CRM | 0.12% | 0.17% | -0.05% | $286K |
| ADBE | 0.14% | 0.17% | -0.03% | $338K |
| SPYM | 4.04% | 4.06% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $96M | 40.7% |
| Large Cap | 22 | $140M | 59.3% |
Portfolio Analytics
Avg Market Cap
$754.1B
Median Market Cap
$96.1B
Avg P/E
24.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
25
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.72% | 108,076 | $72M | $669.30 | $7M | +3,449 | +3.3% | |
| 2 | IEFA | 13.22% | 356,535 | $31M | $87.31 | $2M | +2,425 | +0.7% | |
| 3 | SHV | 10.03% | 213,689 | $24M | $110.49 | -$251K | -2,412 | -1.1% | |
| 4 | SPMO | 7.61% | 148,095 | $18M | $121.06 | $5M | +34,526 | +30.4% | |
| 5 | VTI | 6.40% | 45,912 | $15M | $328.17 | $3M | +4,956 | +12.1% | |
| 6 | AVUS | 4.78% | 103,500 | $11M | $108.70 | -$189K | -9,962 | -8.8% | |
| 7 | SPYM | 4.04% | 121,317 | $10M | $78.34 | $601K | -1,160 | -0.9% | |
| 8 | SGOV | 3.56% | 83,184 | $8M | $100.70 | -$1M | -14,371 | -14.7% | |
| 9 | IAU | 2.96% | 95,889 | $7M | $72.77 | $981K | -283 | -0.3% | |
| 10 | AVDV | 2.78% | 73,646 | $7M | $89.03 | $467K | -3,171 | -4.1% | |
| 11 | BSV | 2.20% | 65,605 | $5M | $78.91 | $185K | +2,177 | +3.4% | |
| 12 | IBIT | 1.92% | 69,604 | $5M | $65.00 | $330K | +1,082 | +1.6% | |
| 13 | SPAB | 1.53% | 139,053 | $4M | $25.85 | $104K | +2,690 | +2.0% | |
| 14 | GOVT | 1.48% | 150,264 | $3M | $23.12 | $115K | +4,077 | +2.8% | |
| 15 | AVUV | 1.41% | 33,397 | $3M | $99.53 | -$1M | -17,183 | -34.0% | |
| 16 | VO | 1.32% | 10,567 | $3M | $293.74 | -$896K | -3,727 | -26.1% | |
| 17 | SCHX | 0.95% | 84,637 | $2M | $26.34 | $161K | — | — | |
| 18 | VUG | 0.61% | 2,981 | $1M | $479.61 | $123K | — | — | |
| 19 | VTV | 0.44% | 5,606 | $1M | $186.49 | $55K | — | — | |
| 20 | MSFT | 0.33% | 1,495 | $774K | $517.95 | $26K | -10 | -0.7% | |
| 21 | SPY | 0.29% | 1,025 | $683K | $666.15 | $50K | +1 | +0.1% | |
| 22 | INTU | 0.25% | 855 | $584K | $682.91 | -$108K | -23 | -2.6% | |
| 23 | ADBE | 0.14% | 959 | $338K | $352.75 | -$33K | — | — | |
| 24 | AAPL | 0.14% | 1,269 | $323K | $254.63 | $104K | +200 | +18.7% | |
| 25 | CTAS | 0.13% | 1,444 | $296K | $205.26 | — | +1,444 | — | NEW |
| 26 | NVDA | 0.13% | 1,585 | $296K | $186.58 | $45K | — | — | |
| 27 | CRM | 0.12% | 1,205 | $286K | $237.00 | -$87K | -161 | -11.8% | |
| 28 | DFUV | 0.11% | 5,849 | $261K | $44.69 | $14K | — | — | |
| 29 | BAC | 0.11% | 5,036 | $260K | $51.59 | $22K | — | — | |
| 30 | QQQ | 0.10% | 411 | $247K | $600.37 | $20K | — | — | |
| 31 | GOOGL | 0.10% | 969 | $236K | $243.10 | — | +969 | — | NEW |
| 32 | DFUS | 0.09% | 3,079 | $223K | $72.44 | $17K | — | — | |
| 33 | SCHG | —% | — | — | — | -$200K | -6,855 | -100.0% | SOLD |
| 34 | SCHD | —% | — | — | — | -$208K | -7,864 | -100.0% | SOLD |