GIOVANNI CORRADO

@Bull Oak Capital, Llc

Latest period2024 - Q3

Reported2mo 27d ago

Managed Assets$174.098M

Total holdings124

Assets growth rate12.12%

Assets growth rate (2-Q avg)8.09%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Bull Oak Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Bull Oak Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 174.098M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 8.09%. The portfolio is managed by GIOVANNI CORRADO, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVUSAmerican Century Etf Trust Avantis U S Equity Etf Recent Activity New Position	14.15%	$24.626M 258,807 shares@ $95.16 avg price	New Position
AVUVAmerican Century Etf Trust Avantis U S Small Cap Value Etf Recent Activity New Position	6.82%	$11.869M 123,701 shares@ $95.96 avg price	New Position
AVDVAmerican Century Etf Trust Avantis International Small Cap Value Etf Recent Activity New Position	2.34%	$4.063M 57,496 shares@ $70.67 avg price	New Position
VUGVanguard Index Funds Vanguard Growth Etf Recent Activity New Position	0.66%	$1.144M 2,981 shares@ $383.88 avg price	New Position
VTVVanguard Index Funds Vanguard Value Etf Recent Activity New Position	0.56%	$967,463 5,542 shares@ $174.57 avg price	New Position
ADBEAdobe Inc Common Stock Recent Activity New Position	0.29%	$492,927 952 shares@ $517.79 avg price	New Position
SRESempra Common Stock Recent Activity New Position	0.25%	$423,084 5,059 shares@ $83.63 avg price	New Position
PCOXXFederated Hrms Prime Csh Obl Cl Wsares Recent Activity New Position	0.24%	$410,500 410,500 shares@ $1.0 avg price	New Position
SCHDSchwab Strategic Tr Us Dividend Equity Etf Recent Activity New Position	0.14%	$243,068 2,876 shares@ $84.52 avg price	New Position
VBRVanguard Index Funds Small-cap Value Etf Recent Activity New Position	0.09%	$149,423 744 shares@ $200.84 avg price	New Position