Bull Oak Capital, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4747 EXECUTIVE DRIVE SAN DIEGO, CA 92121
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $118.00Mil. The top holdings were IVV(24.41%), SPLG(24.28%), and AVUV(11.36%).
According to GuruFocus data, these were Bull Oak Capital, LLC’s top five trades of the quarter.
KFA Mount Lucas Index Strategy ETF
The guru established a new position worth 290,344 shares in ARCA:KMLM, giving the stock a 10.86% weight in the equity portfolio. Shares traded for an average price of $35.73 during the quarter.
On 01/14/2023, KFA Mount Lucas Index Strategy ETF traded for a price of $29.29 per share and a market cap of $248.99Mil. The stock has returned 18.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KFA Mount Lucas Index Strategy ETF has a price-earnings ratio of 9.64 and a price-book ratio of 0.92.
iShares MSCI EAFE Value ETF
The guru sold out of their 200,398-share investment in BATS:EFV. Previously, the stock had a 8.04% weight in the equity portfolio. Shares traded for an average price of $42.63 during the quarter.
On 01/14/2023, iShares MSCI EAFE Value ETF traded for a price of $49.01 per share and a market cap of $16.31Bil. The stock has returned -4.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Value ETF has a price-earnings ratio of 9.13 and a price-book ratio of 1.05.
Avantis U.S. Small Cap Value ETF
Bull Oak Capital, LLC reduced their investment in ARCA:AVUV by 99,713 shares. The trade had a 6.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.92.
On 01/14/2023, Avantis U.S. Small Cap Value ETF traded for a price of $79.6 per share and a market cap of $5.21Bil. The stock has returned -1.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Small Cap Value ETF has a price-earnings ratio of 6.70 and a price-book ratio of 1.40.
iShares MSCI EAFE ETF
The guru established a new position worth 91,476 shares in ARCA:EFA, giving the stock a 5% weight in the equity portfolio. Shares traded for an average price of $62.33 during the quarter.
On 01/14/2023, iShares MSCI EAFE ETF traded for a price of $70.53 per share and a market cap of $49.13Bil. The stock has returned -8.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.09 and a price-book ratio of 1.58.
iShares Short Treasury Bond ETF
The guru established a new position worth 37,852 shares in NAS:SHV, giving the stock a 4.06% weight in the equity portfolio. Shares traded for an average price of $109.67 during the quarter.
On 01/14/2023, iShares Short Treasury Bond ETF traded for a price of $110.08 per share and a market cap of $19.80Bil. The stock has returned 1.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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