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
Cap. Flow
+$16.2M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.47%
Holding
88
New
15
Increased
26
Reduced
25
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$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
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.08M
3
CDNS icon
Cadence Design Systems
CDNS
+$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 Shares
Change % 		Capital Flow
VTEC icon
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$1.74M 0.96%
+17,665
New +$1.74M
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$1.32M 0.73%
34,586
-3,112
-8% -$119K
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$1.27M 0.7%
22,550
+8,839
+64% +$498K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$1.23M 0.68%
29,198
+19,593
+204% +$824K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$1.12M 0.62%
+20,675
New +$1.12M
AAPL icon
31
Apple
AAPL
$3.53T
$1.08M 0.6%
4,864
-4,864
-50% -$1.08M
BBCB icon
32
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
$1.06M 0.59%
23,416
+2,179
+10% +$99K
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.5B
$1.05M 0.58%
16,466
-1,899
-10% -$121K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$977K 0.54%
35,833
+19,178
+115% +$523K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$955K 0.53%
16,708
+3,462
+26% +$198K
MSFT icon
36
Microsoft
MSFT
$3.78T
$948K 0.52%
2,525
– –
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$907K 0.5%
9,189
+475
+5% +$46.9K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$848K 0.47%
9,974
– –
JVAL icon
39
JPMorgan US Value Factor ETF
JVAL
$549M
$724K 0.4%
17,482
+2,383
+16% +$98.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$637K 0.35%
3,283
-148
-4% -$28.7K
VV icon
41
Vanguard Large-Cap ETF
VV
$45.7B
$589K 0.33%
2,293
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$554K 0.31%
10,263
-2,228
-18% -$120K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$155B
$532K 0.29%
7,030
-820
-10% -$62K
BOX icon
44
Box
BOX
$4.71B
$525K 0.29%
+17,000
New +$525K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$513K 0.28%
+6,501
New +$513K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$487K 0.27%
7,399
-4,953
-40% -$326K
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$465K 0.26%
8,228
-1,196
-13% -$67.5K
V icon
48
Visa
V
$660B
$456K 0.25%
1,300
– –
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$440K 0.24%
+9,550
New +$440K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$437K 0.24%
2,557
-4,191
-62% -$716K
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