BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
(+5%)
Holding
80
Top Buys
| 1 | +$8.65M | |
| 2 | +$2.44M | |
| 3 | +$1.6M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.02M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.3M | |
| 3 | +$2.22M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.69M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.2M |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$37.1B
| – | – |
-13,220
|
|
||
77
Vanguard Growth ETF
VUG
$189B
| – | – |
-875
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-4,513
|
|
||
79
Vanguard High Dividend Yield ETF
VYM
$72B
| – | – |
-1,649
|
|
||
80
Duke Energy
DUK
$99.7B
| – | – |
-1,692
|
|