GOCP

Great Oak Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.25M
3
+$1.14M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.11M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$908K

Top Sells

1
+$540K
2
+$315K
3
+$183K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$604K 0.16%
+6,371
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17B
$602K 0.16%
8,280
+21
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$561K 0.15%
+2,687
NBBK icon
29
NB Bancorp
NBBK
$690M
$544K 0.14%
30,921
-30,733
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$534K 0.14%
1,622
+614
TSLA icon
31
Tesla
TSLA
$1.46T
$467K 0.12%
1,018
+225
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$457K 0.12%
+3,204
AMZN icon
33
Amazon
AMZN
$2.27T
$431K 0.11%
1,955
-178
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$429K 0.11%
+2,456
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$418K 0.11%
12,704
-1,674
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$366K 0.1%
1,493
-469
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$339K 0.09%
+4,995
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$323K 0.08%
+5,380
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.08%
626
-236
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$312K 0.08%
1,676
-8
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$297K 0.08%
3,078
+11
NVDA icon
42
NVIDIA
NVDA
$4.46T
$272K 0.07%
+1,453
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$228K 0.06%
929
+2
EDC icon
44
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$212K 0.06%
+4,057
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