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
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$392K 0.22%
7,435
+1,168
AMZN icon
52
Amazon
AMZN
$2.43T
$351K 0.19%
1,845
+470
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$340K 0.19%
+11,509
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$324K 0.18%
875
-370
JPUS icon
55
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$299K 0.17%
2,596
-278
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$289K 0.16%
1,870
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38B
$285K 0.16%
+13,220
PSF icon
58
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$284K 0.16%
14,186
+78
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$277K 0.15%
828
-26
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$265K 0.15%
+5,209
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$263K 0.15%
+1,547
DFAW icon
62
Dimensional World Equity ETF
DFAW
$975M
$261K 0.14%
+4,267
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$945M
$247K 0.14%
+5,035
CMDT icon
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$548M
$239K 0.13%
8,940
-1,030
COST icon
65
Costco
COST
$380B
$234K 0.13%
247
-50
JNJ icon
66
Johnson & Johnson
JNJ
$497B
$231K 0.13%
1,390
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$67.8B
$213K 0.12%
1,649
+11
DUK icon
68
Duke Energy
DUK
$89.9B
$206K 0.11%
+1,692
IWB icon
69
iShares Russell 1000 ETF
IWB
$46B
$205K 0.11%
669
-1,238
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$204K 0.11%
+4,513
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$203K 0.11%
3,690
-2,471
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$199K 0.11%
5,180
-6,620
IYW icon
73
iShares US Technology ETF
IYW
$21B
– –
-1,699
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-4,759
KOPN icon
75
Kopin
KOPN
$423M
– –
-214,500
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3
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