BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.47M
3
+$1.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

1
+$3.03M
2
+$2.48M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.26M

Sector Composition

1 Technology 1.75%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Communication Services 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$21.7M 11.41%
461,416
+52,589
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$21.4M 11.24%
215,692
+88,281
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$17.5M 9.21%
334,101
+16,040
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$11.1M 5.85%
99,537
-21,434
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.09M 4.25%
79,611
-5,970
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.71B
$7.27M 3.82%
204,358
-20,728
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$6.83M 3.59%
257,411
+40,989
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$6.68M 3.51%
12,099
-15
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$6.62M 3.48%
213,277
-56,948
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$6.11M 3.21%
127,165
+21,426
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$5.86M 3.08%
149,230
-63,140
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$4.75M 2.5%
102,554
-23,377
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.68M 2.46%
50,794
+5,050
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$4.45M 2.34%
103,917
-18,084
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.58B
$4.09M 2.15%
138,645
-42,640
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.62M 1.9%
78,240
+7,043
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$2.85M 1.5%
51,098
-2,532
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.83M 1.49%
32,881
+476
BND icon
19
Vanguard Total Bond Market
BND
$137B
$2.65M 1.39%
36,043
+12,186
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$2.57M 1.35%
85,789
+4,399
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$4.23B
$2.53M 1.33%
38,569
-868
JGLO icon
22
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$2.29M 1.21%
35,639
-16,361
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$2.03M 1.07%
30,102
-9,522
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$1.86M 0.98%
19,091
+1,426
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$1.85M 0.97%
26,119
+9,653
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