BULL OAK CAPITAL, LLC
Adviser information for BULL OAK CAPITAL, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 285 | $144.5M |
| Non-Discretionary | 0 | $0 |
| Total | 285 | $144.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 41 | $21.3M |
| HNW Individuals | 57 | $123.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
4747 EXECUTIVE DRIVESUITE 1010
SAN DIEGO
CA
United States
Monday - Friday, 9:30 AM TO 4:30 PM
Tel: (858) 999-3550, Fax: None
Chief Compliance Officer
RYAN HUGHES
CHIEF EXECUTIVE OFFICER
4747 EXECUTIVE DRIVE
SUITE 1010
SAN DIEGO
CA
United States
Tel:
(858) 999-3550
R***@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUGHES, RYAN, ANTHONY | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2014 | > 75% |
| Campbell, Peter, Stuart | Individual | – | MANAGING MEMBER | 01/2024 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON.COM INC | EQUITY | 46K | 240 | – |
| AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 4M | 56K | – |
| AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | ETF | 11M | 121K | – |
| AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | ETF | 23M | 254K | – |
| AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | MUTUAL | 8K | 538 | – |
| APPLE INC | EQUITY | 9K | 44 | – |
| DECKERS OUTDOOR CORPORATION | EQUITY | 134K | 138 | – |
| HARTFORD GROWTH OPPORTUNITIES FUND CL I | MUTUAL | 15K | 246 | – |
| INTUIT INC | EQUITY | 661K | 1K | – |
| ISHARES CORE S&P 500 ETF | ETF | 41M | 75K | – |
| ISHARES CORE U S AGGREGATE BD ETF | ETF | 7K | 71 | – |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | ETF | 8M | 75K | – |
| IVY FDS DELAWARE IVY INTL CORE EQI I | MUTUAL | 32K | 2K | – |
| LORD ABBETT BOND DEBENTURE FUND CLASS I | MUTUAL | 7K | 1K | – |
| MFS SER TR I VALUE FUND CL I | MUTUAL | 21K | 420 | – |
| MICROSOFT CORP | EQUITY | 466K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | EQUITY | 21K | 123 | – |
| TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | EQUITY | 11K | 1K | – |
| VANGUARD SHORT TERM BOND ETF | ETF | 7M | 86K | – |
| VANGUARD S&P 500 ETF | ETF | 27K | 53 | – |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 6M | 25K | – |
| VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | MUTUAL | 91K | 700 | – |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | ETF | 189K | 706 | – |
| AB LARGE CAP GROWTH FUND CL ADVISOR | MUTUAL | 13K | 119 | – |
| ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | ETF | 6M | 176K | – |
| ALPHABET INC CLASS C CAPITAL STOCK | EQUITY | 18K | 100 | – |
| ALPHABET INC CLASS A COMMON STOCK | EQUITY | 38K | 211 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | ETF | 196K | 3K | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | ETF | 74K | 1K | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 239K | 6K | – |
| EXPERIAN PLC SPONSORED ADR | EQUITY | 28K | 605 | – |
| META PLATFORMS INC CLASS A COMMON STOCK | EQUITY | 37K | 73 | – |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I | MUTUAL | 16K | 2K | – |
| ISHARES TRUST ISHARES U S TREASURY BOND ETF | ETF | 5M | 226K | – |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 21M | 284K | – |
| ISHARES BITCOIN TR SHS ETF | ETF | 698K | 20K | – |
| JPMORGAN TR I U S EQUITY FD CL I | MUTUAL | 14K | 574 | – |
| NETFLIX INC COM | EQUITY | 31K | 46 | – |
| NVIDIA CORP | EQUITY | 104K | 840 | – |
| PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | MUTUAL | 5K | 186 | – |
| PRINCIPAL INVS FD INC MIDCAP FD INST CL | MUTUAL | 10K | 239 | – |
| SPDR S&P 500 ETF TRUST | ETF | 210K | 386 | – |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 10M | 415K | – |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | ETF | 10M | 156K | – |
| TESLA INC COMMON STOCK | EQUITY | 64K | 322 | – |