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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.02M
3
+$1.96M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.75M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.74M

Top Sells

1
+$1.11M
2
+$1.08M
3
+$890K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K
5
BBMC icon
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 Change
in Stake 		Capital Flow
VTEC icon
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$1.74M 0.96%
+17,665
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$1.32M 0.73%
34,586
-3,112
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$1.27M 0.7%
22,550
+8,839
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$1.23M 0.68%
29,198
+19,593
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.12M 0.62%
+20,675
AAPL icon
31
Apple
AAPL
$4.04T
$1.08M 0.6%
4,864
-4,864
BBCB icon
32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$1.06M 0.59%
23,416
+2,179
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$1.05M 0.58%
16,466
-1,899
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$977K 0.54%
35,833
+19,178
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$955K 0.53%
16,708
+3,462
MSFT icon
36
Microsoft
MSFT
$3.61T
$948K 0.52%
2,525
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$907K 0.5%
9,189
+475
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$46.3B
$848K 0.47%
9,974
JVAL icon
39
JPMorgan US Value Factor ETF
JVAL
$587M
$724K 0.4%
17,482
+2,383
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$637K 0.35%
3,283
-148
VV icon
41
Vanguard Large-Cap ETF
VV
$47.1B
$589K 0.33%
2,293
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$554K 0.31%
10,263
-2,228
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$160B
$532K 0.29%
7,030
-820
BOX icon
44
Box
BOX
$4.36B
$525K 0.29%
+17,000
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$513K 0.28%
+6,501
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$487K 0.27%
7,399
-4,953
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$465K 0.26%
8,228
-1,196
V icon
48
Visa
V
$673B
$456K 0.25%
1,300
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$440K 0.24%
+9,550
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$437K 0.24%
2,557
-4,191
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