Asset Manager
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Bull Oak Capital, LLC
Market Value
$260M
+6.3%
Holdings
41
+4
New Purchases
5
Added To
15
Closed
3
Reduced
5
Top 10 Concentration
86.2%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 10.78% | 9.96% | +0.83% | $28M |
| SGOV | 4.45% | 3.87% | +0.58% | $12M |
| IAU | 3.38% | 3.14% | +0.25% | $9M |
| WFC | 0.23% | 0.00% | +0.23% | $590K |
| AVUV | 1.53% | 1.33% | +0.20% | $4M |
| BSV | 2.39% | 2.22% | +0.17% | $6M |
| PG | 0.27% | 0.12% | +0.15% | $700K |
| SRE | 0.15% | 0.00% | +0.15% | $387K |
| TRV | 0.12% | 0.00% | +0.12% | $314K |
| SPAB | 1.59% | 1.47% | +0.12% | $4M |
| GOVT | 1.57% | 1.46% | +0.11% | $4M |
| AVDV | 2.93% | 2.84% | +0.10% | $8M |
| OKLO | 0.10% | 0.00% | +0.10% | $248K |
| SCHD | 0.08% | 0.00% | +0.08% | $214K |
| IEFA | 13.29% | 13.21% | +0.08% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 29.89% | 30.52% | -0.63% | $78M |
| SPYM | 3.46% | 3.88% | -0.42% | $9M |
| VTI | 6.04% | 6.40% | -0.35% | $16M |
| IBIT | 1.18% | 1.53% | -0.35% | $3M |
| AVUS | 4.37% | 4.69% | -0.32% | $11M |
| SPMO | 7.56% | 7.70% | -0.14% | $20M |
| VO | 1.04% | 1.16% | -0.13% | $3M |
| GOOGL | 0.00% | 0.12% | -0.12% | $0 |
| BAC | 0.00% | 0.11% | -0.11% | $0 |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| SCHX | 0.83% | 0.93% | -0.09% | $2M |
| VUG | 0.50% | 0.59% | -0.09% | $1M |
| QCOM | 0.22% | 0.32% | -0.09% | $582K |
| INTU | 0.14% | 0.23% | -0.09% | $370K |
| MSFT | 0.21% | 0.29% | -0.08% | $538K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $103M | 39.5% |
| Large Cap | 24 | $157M | 60.4% |
| Mid Cap | 1 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$702.8B
Median Market Cap
$166.0B
Avg P/E
20.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
25
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.89% | 119,067 | $78M | $653.21 | $3M | +9,981 | +9.2% | |
| 2 | IEFA | 13.29% | 381,907 | $35M | $90.53 | $2M | +20,437 | +5.7% | |
| 3 | SHV | 10.78% | 254,134 | $28M | $110.39 | $4M | +32,870 | +14.9% | |
| 4 | SPMO | 7.56% | 175,441 | $20M | $112.11 | $822K | +17,488 | +11.1% | |
| 5 | VTI | 6.04% | 49,025 | $16M | $320.81 | $64K | +2,304 | +4.9% | |
| 6 | SGOV | 4.45% | 115,007 | $12M | $100.66 | $2M | +20,570 | +21.8% | |
| 7 | AVUS | 4.37% | 102,213 | $11M | $111.18 | -$113K | -462 | -0.5% | |
| 8 | SPYM | 3.46% | 117,483 | $9M | $76.54 | -$498K | -818 | -0.7% | |
| 9 | IAU | 3.38% | 99,896 | $9M | $88.16 | $1M | +5,259 | +5.6% | |
| 10 | AVDV | 2.93% | 76,442 | $8M | $99.86 | $686K | +2,511 | +3.4% | |
| 11 | BSV | 2.39% | 79,367 | $6M | $78.41 | $782K | +10,323 | +14.9% | |
| 12 | SPAB | 1.59% | 161,300 | $4M | $25.62 | $530K | +21,398 | +15.3% | |
| 13 | GOVT | 1.57% | 178,587 | $4M | $22.91 | $505K | +22,840 | +14.7% | |
| 14 | AVUV | 1.53% | 35,958 | $4M | $110.47 | $724K | +4,110 | +12.9% | |
| 15 | IBIT | 1.18% | 79,783 | $3M | $38.42 | -$678K | +4,381 | +5.8% | |
| 16 | VO | 1.04% | 9,385 | $3M | $287.18 | -$151K | -422 | -4.3% | |
| 17 | SCHX | 0.83% | 84,680 | $2M | $25.64 | -$103K | +168 | +0.2% | |
| 18 | VUG | 0.50% | 2,981 | $1M | $436.79 | -$152K | — | — | |
| 19 | VTV | 0.42% | 5,606 | $1M | $196.20 | $29K | — | — | |
| 20 | PG | 0.27% | 4,844 | $700K | $144.43 | $407K | +2,800 | +137.0% | |
| 21 | SPY | 0.26% | 1,025 | $667K | $650.31 | -$32K | — | — | |
| 22 | XONA.DE | 0.23% | 3,482 | $591K | $169.66 | $172K | — | — | |
| 23 | WFC | 0.23% | 7,409 | $590K | $79.61 | — | +7,409 | — | NEW |
| 24 | QCOM | 0.22% | 4,518 | $582K | $128.78 | -$191K | — | — | |
| 25 | MSFT | 0.21% | 1,453 | $538K | $370.17 | -$165K | — | — | |
| 26 | SRE | 0.15% | 3,978 | $387K | $97.17 | — | +3,978 | — | NEW |
| 27 | INTU | 0.14% | 855 | $370K | $432.38 | -$197K | — | — | |
| 28 | TRV | 0.12% | 1,078 | $314K | $291.68 | — | +1,078 | — | NEW |
| 29 | AAPL | 0.12% | 1,213 | $308K | $253.79 | -$22K | — | — | |
| 30 | DFUV | 0.11% | 5,849 | $283K | $48.46 | $11K | — | — | |
| 31 | PEP | 0.10% | 1,739 | $270K | $155.29 | $20K | — | — | |
| 32 | VOO | 0.10% | 427 | $255K | $597.48 | -$13K | — | — | |
| 33 | NVDA | 0.10% | 1,445 | $252K | $174.40 | -$24K | -35 | -2.4% | |
| 34 | OKLO | 0.10% | 5,000 | $248K | $49.59 | — | +5,000 | — | NEW |
| 35 | QQQ | 0.09% | 411 | $237K | $577.18 | -$15K | — | — | |
| 36 | ADBE | 0.09% | 952 | $231K | $243.08 | -$104K | -7 | -0.7% | |
| 37 | DFUS | 0.08% | 3,079 | $218K | $70.91 | -$10K | — | — | |
| 38 | SCHD | 0.08% | 6,964 | $214K | $30.68 | — | +6,964 | — | NEW |
| 39 | CRM | —% | — | — | — | -$261K | -987 | -100.0% | SOLD |
| 40 | BAC | —% | — | — | — | -$277K | -5,036 | -100.0% | SOLD |
| 41 | GOOGL | —% | — | — | — | -$303K | -969 | -100.0% | SOLD |