BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
(+5%)
Holding
80
Top Buys
| 1 | +$8.76M | |
| 2 | +$2.47M | |
| 3 | +$1.73M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.09M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.48M | |
| 3 | +$2.4M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-2,557
|
|
||
77
Schwab US Broad Market ETF
SCHB
$38.1B
| – | – |
-13,220
|
|
||
78
Vanguard Growth ETF
VUG
$203B
| – | – |
-875
|
|
||
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-4,513
|
|
||
80
Vanguard High Dividend Yield ETF
VYM
$65.1B
| – | – |
-1,649
|
|