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
(+5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
80
New
8
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.76M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.47M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
+$1.73M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-2,557
| Closed | -$437K |
|
77
Schwab US Broad Market ETF
SCHB
$37B
| – | – |
-13,220
| Closed | -$285K |
|
78
Vanguard Growth ETF
VUG
$193B
| – | – |
-875
| Closed | -$324K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-4,513
| Closed | -$204K |
|
80
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-1,649
| Closed | -$213K |
|