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
$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
$404M
$392K 0.22%
7,435
+1,168
AMZN icon
52
Amazon
AMZN
$2.26T
$351K 0.19%
1,845
+470
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
$340K 0.19%
+11,509
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$324K 0.18%
875
-370
JPUS
55
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$299K 0.17%
2,596
-278
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$289K 0.16%
1,870
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.8B
$285K 0.16%
+13,220
PSF icon
58
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$284K 0.16%
14,186
+78
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$277K 0.15%
828
-26
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$265K 0.15%
+5,209
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$263K 0.15%
+1,547
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.12B
$261K 0.14%
+4,267
PMBS
63
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$247K 0.14%
+5,035
CMDT icon
64
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$632M
$239K 0.13%
8,940
-1,030
COST icon
65
Costco
COST
$444B
$234K 0.13%
247
-50
JNJ icon
66
Johnson & Johnson
JNJ
$578B
$231K 0.13%
1,390
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.7B
$213K 0.12%
1,649
+11
DUK icon
68
Duke Energy
DUK
$94.8B
$206K 0.11%
+1,692
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.6B
$205K 0.11%
669
-1,238
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$204K 0.11%
+4,513
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$203K 0.11%
3,690
-2,471
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$199K 0.11%
5,180
-6,620
CDNS icon
73
Cadence Design Systems
CDNS
$77.2B
– –
-2,961
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.85B
– –
-4,819
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-5,698
1 2
3
4