$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,210,000 | -56.1% | 53,975 | -57.1% | 2.04% | -50.5% |
FALN | Sell | ISHARES TRfaln angls usd | $1,764,000 | -36.5% | 71,635 | -28.5% | 1.63% | -28.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,489,000 | -76.5% | 39,069 | -74.8% | 1.38% | -73.5% |
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.