Asset Manager
← All Institutions
Bull Oak Capital, LLC
Market Value
$245M
+4.0%
Holdings
37
+3
New Purchases
5
Added To
11
Closed
1
Reduced
10
Top 10 Concentration
86.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.32% | 0.00% | +0.32% | $773K |
| SGOV | 3.87% | 3.56% | +0.31% | $9M |
| IAU | 3.14% | 2.96% | +0.17% | $8M |
| XONA.DE | 0.17% | 0.00% | +0.17% | $419K |
| PG | 0.12% | 0.00% | +0.12% | $293K |
| VOO | 0.11% | 0.00% | +0.11% | $268K |
| PEP | 0.10% | 0.00% | +0.10% | $250K |
| SPMO | 7.70% | 7.61% | +0.08% | $19M |
| AVDV | 2.84% | 2.78% | +0.05% | $7M |
| BSV | 2.22% | 2.20% | +0.02% | $5M |
| GOOGL | 0.12% | 0.10% | +0.02% | $303K |
| BAC | 0.11% | 0.11% | +0.00% | $277K |
| DFUV | 0.11% | 0.11% | +0.00% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.53% | 1.92% | -0.39% | $4M |
| IVV | 30.52% | 30.72% | -0.20% | $75M |
| SPYM | 3.88% | 4.04% | -0.16% | $9M |
| VO | 1.16% | 1.32% | -0.16% | $3M |
| CTAS | 0.00% | 0.13% | -0.13% | $0 |
| AVUS | 4.69% | 4.78% | -0.09% | $11M |
| AVUV | 1.33% | 1.41% | -0.08% | $3M |
| SHV | 9.96% | 10.03% | -0.07% | $24M |
| SPAB | 1.47% | 1.53% | -0.06% | $4M |
| MSFT | 0.29% | 0.33% | -0.04% | $703K |
| SCHX | 0.93% | 0.95% | -0.02% | $2M |
| INTU | 0.23% | 0.25% | -0.02% | $566K |
| CRM | 0.11% | 0.12% | -0.01% | $261K |
| VUG | 0.59% | 0.61% | -0.01% | $1M |
| NVDA | 0.11% | 0.13% | -0.01% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $100M | 40.7% |
| Large Cap | 22 | $145M | 59.3% |
Portfolio Analytics
Avg Market Cap
$768.0B
Median Market Cap
$182.0B
Avg P/E
23.3
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
13
# ETFs / Funds
24
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.52% | 109,086 | $75M | $684.94 | $2M | +1,010 | +0.9% | |
| 2 | IEFA | 13.21% | 361,470 | $32M | $89.46 | $1M | +4,935 | +1.4% | |
| 3 | SHV | 9.96% | 221,264 | $24M | $110.15 | $762K | +7,575 | +3.5% | |
| 4 | SPMO | 7.70% | 157,953 | $19M | $119.32 | $919K | +9,858 | +6.7% | |
| 5 | VTI | 6.40% | 46,721 | $16M | $335.27 | $597K | +809 | +1.8% | |
| 6 | AVUS | 4.69% | 102,675 | $11M | $111.78 | $227K | -825 | -0.8% | |
| 7 | SPYM | 3.88% | 118,301 | $9M | $80.22 | -$14K | -3,016 | -2.5% | |
| 8 | SGOV | 3.87% | 94,437 | $9M | $100.38 | $1M | +11,253 | +13.5% | |
| 9 | IAU | 3.14% | 94,637 | $8M | $81.17 | $704K | -1,252 | -1.3% | |
| 10 | AVDV | 2.84% | 73,931 | $7M | $93.97 | $391K | +285 | +0.4% | |
| 11 | BSV | 2.22% | 69,044 | $5M | $78.81 | $264K | +3,439 | +5.2% | |
| 12 | IBIT | 1.53% | 75,402 | $4M | $49.65 | -$781K | +5,798 | +8.3% | |
| 13 | SPAB | 1.47% | 139,902 | $4M | $25.75 | $8K | +849 | +0.6% | |
| 14 | GOVT | 1.46% | 155,747 | $4M | $23.03 | $112K | +5,483 | +3.6% | |
| 15 | AVUV | 1.33% | 31,848 | $3M | $101.98 | -$76K | -1,549 | -4.6% | |
| 16 | VO | 1.16% | 9,807 | $3M | $290.22 | -$258K | -760 | -7.2% | |
| 17 | SCHX | 0.93% | 84,512 | $2M | $26.91 | $45K | -125 | -0.1% | |
| 18 | VUG | 0.59% | 2,981 | $1M | $487.86 | $25K | — | — | |
| 19 | VTV | 0.44% | 5,606 | $1M | $190.99 | $25K | — | — | |
| 20 | QCOM | 0.32% | 4,518 | $773K | $171.05 | — | +4,518 | — | NEW |
| 21 | MSFT | 0.29% | 1,453 | $703K | $483.62 | -$72K | -42 | -2.8% | |
| 22 | SPY | 0.29% | 1,025 | $699K | $681.89 | $16K | — | — | |
| 23 | INTU | 0.23% | 855 | $566K | $662.42 | -$18K | — | — | |
| 24 | XONA.DE | 0.17% | 3,482 | $419K | $120.34 | — | +3,482 | — | NEW |
| 25 | ADBE | 0.14% | 959 | $336K | $349.99 | -$3K | — | — | |
| 26 | AAPL | 0.13% | 1,213 | $330K | $271.86 | $7K | -56 | -4.4% | |
| 27 | GOOGL | 0.12% | 969 | $303K | $313.00 | $68K | — | — | |
| 28 | PG | 0.12% | 2,044 | $293K | $143.28 | — | +2,044 | — | NEW |
| 29 | BAC | 0.11% | 5,036 | $277K | $55.00 | $17K | — | — | |
| 30 | NVDA | 0.11% | 1,480 | $276K | $186.50 | -$20K | -105 | -6.6% | |
| 31 | DFUV | 0.11% | 5,849 | $273K | $46.59 | $11K | — | — | |
| 32 | VOO | 0.11% | 427 | $268K | $627.06 | — | +427 | — | NEW |
| 33 | CRM | 0.11% | 987 | $261K | $264.91 | -$24K | -218 | -18.1% | |
| 34 | QQQ | 0.10% | 411 | $252K | $614.31 | $6K | — | — | |
| 35 | PEP | 0.10% | 1,739 | $250K | $143.52 | — | +1,739 | — | NEW |
| 36 | DFUS | 0.09% | 3,079 | $228K | $74.17 | $5K | — | — | |
| 37 | CTAS | —% | — | — | — | -$296K | -1,444 | -100.0% | SOLD |