$103 Million is the total value of Bull Oak Capital, LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -12,517 | -100.0% | -1.36% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -39,069 | -100.0% | -1.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,694 | -100.0% | -1.51% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -62,103 | -100.0% | -1.97% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -53,975 | -100.0% | -2.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -75,830 | -100.0% | -3.91% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -200,398 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.