BOC

Blue Oak Capital Portfolio holdings

AUM $190M

This Quarter Return

+0.5%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$181M

AUM Growth

+$16.6M (+10%)

Cap. Flow

+$16.2M

Cap. Flow % of AUM

8.95%

Top 10 Holdings %Top 10 Hldgs %

57.47%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$5.69M
2	PIMCO Multi Sector Bond Active ETF PYLD	$2.02M
3	iShares California Muni Bond ETF CMF	$1.96M
4	Dimensional Ultrashort Fixed Income ETF DUSB	$1.75M
5	Vanguard California Tax-Exempt Bond ETF VTEC	$1.74M

Top Sells

1	Dimensional US Sustainability Core 1 ETF DFSU	$1.11M
2	Apple AAPL	$1.08M
3	Cadence Design Systems CDNS	$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	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $7.02B	$19.2M	10.61%	408,827 +27,664	+7%	+$1.3M
2	2 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$16.4M	9.04%	318,061 +24,431	+8%	+$1.26M
3	3 iShares Core US Aggregate Bond ETF AGG $128B	$12.6M	6.96%	127,411 +7,826	+7%	+$774K
4	4 JPMorgan BetaBuilders US Equity ETF BBUS $5.19B	$12.2M	6.74%	120,971 -1,544	-1%	-$156K
5	5 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$8.88M	4.9%	85,581 -2,904	-3%	-$301K
6	6 Dimensional US Large Cap Value ETF DFLV $3.89B	$8.26M	4.56%	270,225 -20,904	-7%	-$639K
7	7 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$7.6M	4.2%	212,370 -31,110	-13%	-$1.11M
8	8 Dimensional US High Profitability ETF DUHP $9.01B	$7.46M	4.12%	225,086 -15,235	-6%	-$505K
9	9 JPMorgan Income ETF JPIE $4.23B	$5.8M	3.2%	125,931 +18,611	+17%	+$857K
10	10 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$5.7M	3.15%	216,422 +76,634	+55%	+$2.02M
11	11 Invesco QQQ Trust QQQ $359B	$5.69M	3.14%	+12,114	New	+$5.69M
12	12 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$5.02M	2.77%	105,739 +35,621	+51%	+$1.69M
13	13 Dimensional International High Profitability ETF DIHP $4.21B	$4.88M	2.7%	181,285 +7,825	+5%	+$211K
14	14 Dimensional International Value ETF DFIV $12.6B	$4.8M	2.65%	122,001 +19,056	+19%	+$750K
15	15 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$4.23M	2.33%	45,744 +11,544	+34%	+$1.07M
16	16 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $600M	$3.35M	1.85%	72,654 -2,756	-4%	-$127K
17	17 iShares Core Total USD Bond Market ETF IUSB $32.8B	$3.28M	1.81%	71,197 +26,879	+61%	+$1.24M
18	18 JPMorgan Global Select Equity ETF JGLO $7.24B	$3.06M	1.69%	52,000 +1,367	+3%	+$80.6K
19	19 iShares California Muni Bond ETF CMF $3.48B	$3.02M	1.67%	53,630 +34,864	+186%	+$1.96M
20	20 JPMorgan Active Value ETF JAVA $3.81B	$2.51M	1.38%	39,437 -5,406	-12%	-$343K
21	21 JPMorgan BetaBuilders International Equity ETF BBIN $5.66B	$2.44M	1.35%	39,624 -6,666	-14%	-$410K
22	22 JPMorgan Active Growth ETF JGRO $6.65B	$2.39M	1.32%	32,405 +3,790	+13%	+$280K
23	23 Dimensional Emerging Markets Value ETF DFEV $1.07B	$2.2M	1.22%	81,390 +3,680	+5%	+$99.5K
24	24 Vanguard Total Bond Market BND $131B	$1.75M	0.97%	23,857 +10,609	+80%	+$779K
25	25 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$1.75M	0.96%	+34,425	New	+$1.75M