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BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Fund
S&P 500
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
+$8.65M
2
+$2.44M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M

Top Sells

1
+$2.97M
2
+$2.3M
3
+$2.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.69M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

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
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$431K 0.23%
9,329
-221
AMZN icon
52
Amazon
AMZN
$2.61T
$409K 0.22%
1,865
+20
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$399K 0.21%
8,139
+3,104
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$355K 0.19%
7,603
-65,051
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.39T
$347K 0.18%
1,971
+101
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$319K 0.17%
+3,855
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$316K 0.17%
4,776
-192
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$311K 0.16%
+7,885
NVDA icon
59
NVIDIA
NVDA
$4.72T
$305K 0.16%
+1,930
PSF icon
60
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$286K 0.15%
14,199
+13
DFAW icon
61
Dimensional World Equity ETF
DFAW
$1.43B
$283K 0.15%
4,220
-47
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.66B
$277K 0.15%
5,446
+237
COST icon
63
Costco
COST
$422B
$245K 0.13%
247
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$233K 0.12%
3,690
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.7B
$227K 0.12%
669
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$219K 0.12%
5,180
JNJ icon
67
Johnson & Johnson
JNJ
$633B
$216K 0.11%
1,415
+25
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
– –
-7,435
JPUS
69
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-2,596
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,557
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
– –
-13,220
VUG icon
72
Vanguard Growth ETF
VUG
$221B
– –
-5,250
BOX icon
73
Box
BOX
$3.86B
– –
-17,000
CMDT icon
74
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$742M
– –
-8,940
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-11,509
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3
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