BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$9.12M
Cap. Flow
+$1.54M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.76M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.47M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.03M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.48M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.26M

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 Shares
Change % 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$431K 0.23%
9,329
-221
-2% -$10.2K
AMZN icon
52
Amazon
AMZN
$2.5T
$409K 0.22%
1,865
+20
+1% +$4.39K
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$399K 0.21%
8,139
+3,104
+62% +$152K
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
$355K 0.19%
7,603
-65,051
-90% -$3.03M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$347K 0.18%
1,971
+101
+5% +$17.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$319K 0.17%
+3,855
New +$319K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$316K 0.17%
796
-32
-4% -$12.7K
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$311K 0.16%
+7,885
New +$311K
NVDA icon
59
NVIDIA
NVDA
$4.26T
$305K 0.16%
+1,930
New +$305K
PSF icon
60
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$286K 0.15%
14,199
+13
+0.1% +$262
DFAW icon
61
Dimensional World Equity ETF
DFAW
$881M
$283K 0.15%
4,220
-47
-1% -$3.15K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$277K 0.15%
5,446
+237
+5% +$12.1K
COST icon
63
Costco
COST
$422B
$245K 0.13%
247
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$233K 0.12%
3,690
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.4B
$227K 0.12%
669
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$219K 0.12%
5,180
– –
JNJ icon
67
Johnson & Johnson
JNJ
$425B
$216K 0.11%
1,415
+25
+2% +$3.82K
BOX icon
68
Box
BOX
$4.71B
– –
-17,000
Closed -$525K
CMDT icon
69
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$607M
– –
-8,940
Closed -$239K
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
– –
-11,509
Closed -$340K
DUK icon
71
Duke Energy
DUK
$93.5B
– –
-1,692
Closed -$206K
ESGG icon
72
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
– –
-1,547
Closed -$263K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-6,501
Closed -$513K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
– –
-7,435
Closed -$392K
JPUS icon
75
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-2,596
Closed -$299K
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