BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$9.12M
Cap. Flow
+$1.54M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.76M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$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
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.03M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.48M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$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 Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$21.7M 11.41%
461,416
+52,589
+13% +$2.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$21.4M 11.24%
215,692
+88,281
+69% +$8.76M
DFSB icon
3
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$17.5M 9.21%
334,101
+16,040
+5% +$841K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$11.1M 5.85%
99,537
-21,434
-18% -$2.4M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$8.09M 4.25%
79,611
-5,970
-7% -$607K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.46B
$7.27M 3.82%
204,358
-20,728
-9% -$737K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$6.83M 3.59%
257,411
+40,989
+19% +$1.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$6.68M 3.51%
12,099
-15
-0.1% -$8.28K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$6.62M 3.48%
213,277
-56,948
-21% -$1.77M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$6.11M 3.21%
127,165
+21,426
+20% +$1.03M
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$5.86M 3.08%
149,230
-63,140
-30% -$2.48M
JPIE icon
12
JPMorgan Income ETF
JPIE
$4.96B
$4.75M 2.5%
102,554
-23,377
-19% -$1.08M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$4.68M 2.46%
50,794
+5,050
+11% +$466K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.7B
$4.45M 2.34%
103,917
-18,084
-15% -$775K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.51B
$4.09M 2.15%
138,645
-42,640
-24% -$1.26M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$3.62M 1.9%
78,240
+7,043
+10% +$326K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.4B
$2.85M 1.5%
51,098
-2,532
-5% -$141K
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$7.44B
$2.83M 1.49%
32,881
+476
+1% +$41K
BND icon
19
Vanguard Total Bond Market
BND
$138B
$2.65M 1.39%
36,043
+12,186
+51% +$897K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$2.57M 1.35%
85,789
+4,399
+5% +$132K
JAVA icon
21
JPMorgan Active Value ETF
JAVA
$4.14B
$2.53M 1.33%
38,569
-868
-2% -$56.9K
JGLO icon
22
JPMorgan Global Select Equity ETF
JGLO
$7.33B
$2.29M 1.21%
35,639
-16,361
-31% -$1.05M
BBIN icon
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$2.03M 1.07%
30,102
-9,522
-24% -$643K
VTEC icon
24
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$1.86M 0.98%
19,091
+1,426
+8% +$139K
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
$1.85M 0.97%
26,119
+9,653
+59% +$683K
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