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
Cap. Flow
+$16.2M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.47%
Holding
88
New
15
Increased
26
Reduced
25
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.02M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$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
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.08M
3
CDNS icon
Cadence Design Systems
CDNS
+$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 Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$19.2M 10.61%
408,827
+27,664
+7% +$1.3M
DFSB icon
2
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$16.4M 9.04%
318,061
+24,431
+8% +$1.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.6M 6.96%
127,411
+7,826
+7% +$774K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
$12.2M 6.74%
120,971
-1,544
-1% -$156K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$8.88M 4.9%
85,581
-2,904
-3% -$301K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$8.26M 4.56%
270,225
-20,904
-7% -$639K
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$7.6M 4.2%
212,370
-31,110
-13% -$1.11M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.45B
$7.46M 4.12%
225,086
-15,235
-6% -$505K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.96B
$5.8M 3.2%
125,931
+18,611
+17% +$857K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$5.7M 3.15%
216,422
+76,634
+55% +$2.02M
QQQ icon
11
Invesco QQQ Trust
QQQ
$374B
$5.69M 3.14%
+12,114
New +$5.69M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$5.02M 2.77%
105,739
+35,621
+51% +$1.69M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.52B
$4.88M 2.7%
181,285
+7,825
+5% +$211K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.7B
$4.8M 2.65%
122,001
+19,056
+19% +$750K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$4.23M 2.33%
45,744
+11,544
+34% +$1.07M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$3.35M 1.85%
72,654
-2,756
-4% -$127K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$3.28M 1.81%
71,197
+26,879
+61% +$1.24M
JGLO icon
18
JPMorgan Global Select Equity ETF
JGLO
$7.34B
$3.06M 1.69%
52,000
+1,367
+3% +$80.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.4B
$3.02M 1.67%
53,630
+34,864
+186% +$1.96M
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$4.14B
$2.51M 1.38%
39,437
-5,406
-12% -$343K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$2.44M 1.35%
39,624
-6,666
-14% -$410K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.44B
$2.39M 1.32%
32,405
+3,790
+13% +$280K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
$2.2M 1.22%
81,390
+3,680
+5% +$99.5K
BND icon
24
Vanguard Total Bond Market
BND
$138B
$1.75M 0.97%
23,857
+10,609
+80% +$779K
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$1.75M 0.96%
+34,425
New +$1.75M
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