$108 Million is the total value of Bull Oak Capital, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $16,320,000 | – | 162,500 | +100.0% | 15.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,792,000 | -11.1% | 41,652 | +6.4% | 14.60% | +0.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,709,000 | -14.3% | 354,282 | +2.6% | 14.53% | -3.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $15,031,000 | – | 219,873 | +100.0% | 13.90% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,848,000 | – | 115,222 | +100.0% | 8.18% | – |
| EFV | New | ISHARES TReafe value etf | $8,697,000 | – | 200,398 | +100.0% | 8.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,759,000 | +1.3% | 199,103 | +5.6% | 4.40% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,231,000 | +116.1% | 75,830 | +135.1% | 3.91% | +143.8% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,790,000 | -8.6% | 137,527 | +13.4% | 3.50% | +3.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,210,000 | -56.1% | 53,975 | -57.1% | 2.04% | -50.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,131,000 | – | 18,551 | +100.0% | 1.97% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,131,000 | – | 62,103 | +100.0% | 1.97% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $1,764,000 | -36.5% | 71,635 | -28.5% | 1.63% | -28.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,633,000 | – | 18,694 | +100.0% | 1.51% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,489,000 | -76.5% | 39,069 | -74.8% | 1.38% | -73.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,474,000 | – | 12,517 | +100.0% | 1.36% | – |
| Sell | PROSHARES TRbitcoin strate | $1,418,000 | -62.2% | 122,179 | -7.0% | 1.31% | -57.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $431,000 | -27.2% | 197 | -7.1% | 0.40% | -17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -33.7% | 1,459 | -20.0% | 0.25% | -25.3% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,643 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,653 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,670 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -265 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,829 | -100.0% | -0.30% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -77,411 | -100.0% | -2.99% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -108,632 | -100.0% | -3.75% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -106,599 | -100.0% | -4.42% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -238,642 | -100.0% | -5.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -203,403 | -100.0% | -5.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,658 | -100.0% | -6.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,008 | -100.0% | -7.43% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -95,107 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 24.4% |
| SPDR SER TR | 6 | Q3 2023 | 24.3% |
| ISHARES TR | 6 | Q3 2023 | 6.1% |
| EA SERIES TRUST | 5 | Q3 2023 | 5.5% |
| PROSHARES TR | 5 | Q3 2023 | 3.1% |
| ALPHABET INC | 5 | Q3 2023 | 0.5% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 0.3% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 22.1% |
| SPDR SER TR | 4 | Q3 2023 | 13.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.2% |
View Bull Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-09-28 |
View Bull Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.