BOC

Blue Oak Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.02M
3
+$1.96M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.75M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.74M

Top Sells

1
+$1.11M
2
+$1.08M
3
+$890K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K
5
BBMC icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$19.2M 10.61%
408,827
+27,664
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$16.4M 9.04%
318,061
+24,431
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.6M 6.96%
127,411
+7,826
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$12.2M 6.74%
120,971
-1,544
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.88M 4.9%
85,581
-2,904
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$8.26M 4.56%
270,225
-20,904
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$7.6M 4.2%
212,370
-31,110
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.71B
$7.46M 4.12%
225,086
-15,235
JPIE icon
9
JPMorgan Income ETF
JPIE
$5.16B
$5.8M 3.2%
125,931
+18,611
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$5.7M 3.15%
216,422
+76,634
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$5.69M 3.14%
+12,114
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$5.02M 2.77%
105,739
+35,621
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.58B
$4.88M 2.7%
181,285
+7,825
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$4.8M 2.65%
122,001
+19,056
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.23M 2.33%
45,744
+11,544
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$3.35M 1.85%
72,654
-2,756
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.28M 1.81%
71,197
+26,879
JGLO icon
18
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$3.06M 1.69%
52,000
+1,367
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.42B
$3.02M 1.67%
53,630
+34,864
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$4.23B
$2.51M 1.38%
39,437
-5,406
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$2.44M 1.35%
39,624
-6,666
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.39M 1.32%
32,405
+3,790
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$2.2M 1.22%
81,390
+3,680
BND icon
24
Vanguard Total Bond Market
BND
$137B
$1.75M 0.97%
23,857
+10,609
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.75M 0.96%
+34,425
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