BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Return
-2.53%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
61.58%
Holding
73
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 0.25%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.07M 0.65%
+18,365
New +$1.07M
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.06M 0.65%
+2,525
New +$1.06M
BBCB icon
28
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$954K 0.58%
+21,237
New +$954K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$953K 0.58%
+13,248
New +$953K
CDNS icon
30
Cadence Design Systems
CDNS
$95.6B
$890K 0.54%
+2,961
New +$890K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$882K 0.54%
+9,974
New +$882K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$862K 0.52%
+8,714
New +$862K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$852K 0.52%
+12,352
New +$852K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$837K 0.51%
+7,939
New +$837K
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$799K 0.49%
+13,711
New +$799K
BBMC icon
36
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$772K 0.47%
+8,021
New +$772K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$709K 0.43%
+13,246
New +$709K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$672K 0.41%
+3,431
New +$672K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$652K 0.4%
+12,491
New +$652K
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$545M
$652K 0.4%
+15,099
New +$652K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.7B
$634K 0.39%
+6,246
New +$634K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$627K 0.38%
+12,229
New +$627K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.6B
$618K 0.38%
+2,293
New +$618K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.4B
$614K 0.37%
+1,907
New +$614K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$552K 0.34%
+7,850
New +$552K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$542K 0.33%
+6,203
New +$542K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$540K 0.33%
+9,424
New +$540K
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$511K 0.31%
+1,245
New +$511K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$478K 0.29%
+11,800
New +$478K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$467K 0.28%
+4,819
New +$467K