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
+$8.76M
2
+$2.47M
3
+$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
+$3.03M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$431K 0.23%
9,329
-221
AMZN icon
52
Amazon
AMZN
$2.58T
$409K 0.22%
1,865
+20
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.01B
$399K 0.21%
8,139
+3,104
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$714M
$355K 0.19%
7,603
-65,051
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$347K 0.18%
1,971
+101
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$319K 0.17%
+3,855
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$316K 0.17%
796
-32
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$311K 0.16%
+7,885
NVDA icon
59
NVIDIA
NVDA
$4.68T
$305K 0.16%
+1,930
PSF icon
60
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$286K 0.15%
14,199
+13
DFAW icon
61
Dimensional World Equity ETF
DFAW
$1.09B
$283K 0.15%
4,220
-47
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$277K 0.15%
5,446
+237
COST icon
63
Costco
COST
$423B
$245K 0.13%
247
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$233K 0.12%
3,690
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.3B
$227K 0.12%
669
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$219K 0.12%
5,180
JNJ icon
67
Johnson & Johnson
JNJ
$548B
$216K 0.11%
1,415
+25
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$72.1B
– –
-1,649
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-4,513
VUG icon
70
Vanguard Growth ETF
VUG
$201B
– –
-875
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-13,220
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-2,557
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$401M
– –
-2,596
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
– –
-7,435
DUK icon
75
Duke Energy
DUK
$94B
– –
-1,692
1 2
3
4