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View AllLatest Bull Oak Capital, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Bull Oak Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Bull Oak Capital, LLC is a hedge fund based in San Diego, CA. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.6 Millions. In it's latest 13F Holdings report, Bull Oak Capital, LLC reported an equity portfolio of $388.9 Millions as of 31 Dec, 2023.
The top stock holdings of Bull Oak Capital, LLC are SPY, AAPL, FSLR. The fund has invested 57.8% of it's portfolio in SPDR S P 500 ETF TR and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off CALVERT IMPACT FD INC, VANGUARD BD INDEX FDS (BIV) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EA SERIES TRUST (BOB) and EXPERIAN PLC. Bull Oak Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD CASH RESVS FED MNY and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SPDR S P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of Bull Oak Capital, LLC are SPY, AAPL, FSLR. The fund has invested 57.8% of it's portfolio in SPDR S P 500 ETF TR and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off CALVERT IMPACT FD INC, VANGUARD BD INDEX FDS (BIV) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EA SERIES TRUST (BOB) and EXPERIAN PLC. Bull Oak Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD CASH RESVS FED MNY and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), SPDR S P 500 ETF TR (SPY) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| HARBOR INTERNATIONAL FUND INSTITUTIONAL | 49,099 |
New stocks bought by Bull Oak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 44,125 |
| ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 25,135 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 20,942 |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14,163 |
| EXPERIAN PLC SPONSORED ADR | 1,086 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 378 |
| WALMART INC COMMON STOCK | 201 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 172 |
Additions to existing portfolio by Bull Oak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST SOLAR INC | -99.97 |
| SPDR S&P 500 ETF TRUST | -99.92 |
| APPLE INC | -99.81 |
| VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | -98.68 |
| VANGUARD S&P 500 ETF | -96.7 |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | -55.23 |
| DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | -47.98 |
| PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF | -12.99 |
Bull Oak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL | -20,938 |
| DFA INVT DIMENSIONS GROUP INC | -14,952 |
| CHARTER COMMUNICATIONS INC NEW | -12,826 |
| MACYS INC | 0.00 |
| CALVERT IMPACT FD INC | 0.00 |
| CALVERT SOCIAL INVT FD | 0.00 |
Bull Oak Capital, LLC got rid off the above stocks
Current Stock Holdings of Bull Oak Capital, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 328 | 56,224 | REDUCED | -99.81 | |
| AAXJ | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 11.68 | 157,732 | 17,435,700 | ADDED | 2.6 | |
| AEMB | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 13.28 | 221,424 | 19,817,400 | ADDED | 378 | |
| AEMB | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 6.43 | 102,370 | 9,593,090 | REDUCED | -55.23 | |
| AEMB | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2.06 | 46,641 | 3,071,810 | ADDED | 14,163 | |
| AGG | ISHARES CORE S&P 500 ETF | 20.82 | 59,089 | 31,064,700 | ADDED | 21.85 | |
| AMPS | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 5.64 | 369,985 | 8,424,560 | ADDED | 14.03 | |
| AMZN | AMAZON.COM INC | 0.03 | 240 | 43,291 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF | 0.67 | 30,892 | 997,808 | REDUCED | -12.99 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 8.95 | 528,340 | 13,356,400 | ADDED | 172 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 7.31 | 177,346 | 10,912,100 | ADDED | 44,125 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 2.70 | 52,491 | 4,024,450 | ADDED | 0.00 | |
| BOB | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 3.45 | 152,675 | 5,149,720 | ADDED | 25,135 | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 0.01 | 1,234 | 20,164 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.09 | 138 | 129,894 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 0.17 | 6,322 | 258,555 | REDUCED | -3.32 | |
| DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 0.17 | 4,448 | 253,472 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 0.06 | 1,495 | 81,383 | REDUCED | -47.98 | |
| FSLR | FIRST SOLAR INC | 0.01 | 51.00 | 8,609 | REDUCED | -99.97 | |
| GOOG | ALPHABET INC CLASS A COMMON STOCK | 0.02 | 211 | 31,846 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 0.01 | 100 | 15,226 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 11.65 | 234,279 | 17,388,200 | REDUCED | -1.07 | |
| INTU | INTUIT INC | 0.44 | 1,005 | 652,928 | ADDED | 0.2 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02 | 73.00 | 35,482 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,043 | 439,021 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.02 | 46.00 | 27,937 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.05 | 84.00 | 75,907 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 386 | 201,976 | REDUCED | -99.92 | |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 0.01 | 1,000 | 11,350 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COMMON STOCK | 0.04 | 335 | 58,890 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 0.01 | 123 | 16,734 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 3.49 | 20,832 | 5,205,070 | ADDED | 20,942 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 0.11 | 655 | 170,235 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 0.06 | 700 | 88,644 | REDUCED | -98.68 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 69.00 | 32,941 | REDUCED | -96.7 | |
| WMT | WALMART INC COMMON STOCK | 0.01 | 166 | 9,964 | ADDED | 201 | |
| HARBOR INTERNATIONAL FUND INSTITUTIONAL | 0.03 | 1,048 | 49,099 | NEW | |||
| EXPERIAN PLC SPONSORED ADR | 0.02 | 605 | 26,342 | ADDED | 1,086 | ||
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DFA INVT DIMENSIONS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALVERT IMPACT FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| CALVERT SOCIAL INVT FD | 0.00 | 0.00 | 0.00 | SOLD OFF |