BOC
Blue Oak Capital Portfolio holdings
AUM
$190M
1 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.6M
(+10%)
Holding
88
Top Buys
| 1 | +$5.69M | |
| 2 | +$2.02M | |
| 3 | +$1.96M | |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.75M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.74M |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.08M | |
| 3 | +$890K | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
-874
|
|
||
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-7,939
|
|
||
78
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
| – | – |
-4,177
|
|
||
79
iShares Russell 2000 ETF
IWM
$73.2B
| – | – |
-910
|
|
||
|
80
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
| – | – |
-8,021
|
|
||
81
Cadence Design Systems
CDNS
$85.7B
| – | – |
-2,961
|
|
||
82
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
| – | – |
-12,229
|
|
||
83
iShares MSCI EAFE Value ETF
EFV
$27.3B
| – | – |
-5,698
|
|
||
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
| – | – |
-12,064
|
|
||
85
iShares MSCI EAFE Growth ETF
EFG
$9.3B
| – | – |
-4,819
|
|
||
86
iShares S&P 500 Growth ETF
IVW
$66.3B
| – | – |
-6,246
|
|
||
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| – | – |
-1,080
|
|
||
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
-6,203
|
|