BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Return
-2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
61.58%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$17.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$15M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 0.25%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.6M 10.71% +381,163 New +$17.6M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$15M 9.09% +293,630 New +$15M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$13M 7.88% +122,515 New +$13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 7.04% +119,585 New +$11.6M
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$9.23M 5.61% +243,480 New +$9.23M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.81M 5.35% +88,485 New +$8.81M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$8.74M 5.31% +291,129 New +$8.74M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.12M 4.93% +240,321 New +$8.12M
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.78B
$4.92M 2.99% +107,320 New +$4.92M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.38M 2.66% +173,460 New +$4.38M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.65M 2.22% +102,945 New +$3.65M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.64M 2.21% +139,788 New +$3.64M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.5M 2.13% +75,410 New +$3.5M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.29M 2% +70,118 New +$3.29M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.11M 1.89% +34,200 New +$3.11M
JGLO icon
16
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$3.04M 1.85% +50,633 New +$3.04M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$3.97B
$2.84M 1.72% +44,843 New +$2.84M
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$2.64M 1.61% +46,290 New +$2.64M
AAPL icon
19
Apple
AAPL
$3.45T
$2.44M 1.48% +9,728 New +$2.44M
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.32M 1.41% +28,615 New +$2.32M
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.04M 1.24% +77,710 New +$2.04M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2M 1.22% +44,318 New +$2M
JEMA icon
23
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.41M 0.86% +37,698 New +$1.41M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.2M 0.73% +6,748 New +$1.2M
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$1.07M 0.65% +18,766 New +$1.07M
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