BOC

Blue Oak Capital Portfolio holdings

AUM $190M

This Quarter Return

+0.5%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$16.6M (+10%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

8.95%

Top 10 Holdings %Top 10 Hldgs %

57.47%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$5.69M
2	PIMCO Multi Sector Bond Active ETF PYLD	$2.02M
3	iShares California Muni Bond ETF CMF	$1.96M
4	Dimensional Ultrashort Fixed Income ETF DUSB	$1.75M
5	Vanguard California Tax-Exempt Bond ETF VTEC	$1.74M

Top Sells

1	Dimensional US Sustainability Core 1 ETF DFSU	$1.11M
2	Apple AAPL	$1.08M
3	Cadence Design Systems CDNS	$890K
4	iShares Short-Term National Muni Bond ETF SUB	$837K
5	JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC	$772K

Sector Composition

1	Technology	1.41%
2	Financials	0.25%
3	Consumer Discretionary	0.19%
4	Communication Services	0.16%
5	Consumer Staples	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$1.74M	0.96%	+17,665	New	+$1.74M
27	27 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.24B	$1.32M	0.73%	34,586 -3,112	-8%	-$119K
28	28 JPMorgan US Momentum Factor ETF JMOM $1.6B	$1.27M	0.7%	22,550 +8,839	+64%	+$498K
29	29 Dimensional Core Fixed Income ETF DFCF $7.14B	$1.23M	0.68%	29,198 +19,593	+204%	+$824K
30	30 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$1.12M	0.62%	+20,675	New	+$1.12M
31	31 Apple AAPL $3.19T	$1.08M	0.6%	4,864 -4,864	-50%	-$1.08M
32	32 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $39.8M	$1.06M	0.59%	23,416 +2,179	+10%	+$99K
33	33 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$1.05M	0.58%	16,466 -1,899	-10%	-$121K
34	34 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$977K	0.54%	35,833 +19,178	+115%	+$523K
35	35 JPMorgan Diversified Return International Equity ETF JPIN $351M	$955K	0.53%	16,708 +3,462	+26%	+$198K
36	36 Microsoft MSFT $3.82T	$948K	0.52%	2,525	–	–
37	37 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $196M	$907K	0.5%	9,189 +475	+5%	+$46.9K
38	38 iShares Russell Mid-Cap ETF IWR $43.8B	$848K	0.47%	9,974	–	–
39	39 JPMorgan US Value Factor ETF JVAL $534M	$724K	0.4%	17,482 +2,383	+16%	+$98.7K
40	40 Vanguard Dividend Appreciation ETF VIG $94.3B	$637K	0.35%	3,283 -148	-4%	-$28.7K
41	41 Vanguard Large-Cap ETF VV $43.7B	$589K	0.33%	2,293	–	–
42	42 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$554K	0.31%	10,263 -2,228	-18%	-$120K
43	43 iShares Core MSCI EAFE ETF IEFA $146B	$532K	0.29%	7,030 -820	-10%	-$62K
44	44 Box BOX $4.78B	$525K	0.29%	+17,000	New	+$525K
45	45 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$513K	0.28%	+6,501	New	+$513K
46	46 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$487K	0.27%	7,399 -4,953	-40%	-$326K
47	47 JPMorgan US Quality Factor ETF JQUA $6.62B	$465K	0.26%	8,228 -1,196	-13%	-$67.5K
48	48 Visa V $697B	$456K	0.25%	1,300	–	–
49	49 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$440K	0.24%	+9,550	New	+$440K
50	50 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$437K	0.24%	2,557 -4,191	-62%	-$716K