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
AAPL icon
26
Apple
AAPL
$4T
$1.77M 0.93%
8,635
+3,771
GLOF icon
27
iShares Global Equity Factor ETF
GLOF
$158M
$1.73M 0.91%
+35,862
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$1.53M 0.8%
23,787
+1,237
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$1.42M 0.75%
33,088
-1,498
MSFT icon
30
Microsoft
MSFT
$3.85T
$1.25M 0.65%
2,505
-20
BBCB icon
31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
$1.24M 0.65%
27,231
+3,815
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.23M 0.64%
29,015
-183
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.15M 0.6%
22,678
-11,747
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$1.11M 0.58%
20,675
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.01M 0.53%
+10,565
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$917K 0.48%
9,974
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$889K 0.47%
9,000
-189
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$886K 0.47%
33,330
-2,503
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$881K 0.46%
13,734
-2,974
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$564M
$714K 0.38%
16,148
-1,334
VV icon
41
Vanguard Large-Cap ETF
VV
$47.3B
$656K 0.34%
2,293
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$587K 0.31%
7,030
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$530K 0.28%
2,580
-703
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$498K 0.26%
8,295
+67
GLD icon
45
SPDR Gold Trust
GLD
$128B
$495K 0.26%
+1,624
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.1B
$493K 0.26%
+5,510
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$489K 0.26%
8,149
-2,114
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$475K 0.25%
6,537
-862
V icon
49
Visa
V
$659B
$462K 0.24%
1,300
GDX icon
50
VanEck Gold Miners ETF
GDX
$20.9B
$431K 0.23%
+8,275
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