GOCP

Great Oak Capital Partners Portfolio holdings

AUM $399M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.14M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AVBC
Avidia Bancorp
AVBC
+$580K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$870K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$467K

Sector Composition

1 Technology 0.78%
2 Financials 0.66%
3 Healthcare 0.53%
4 Communication Services 0.33%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18.5B
$617K 0.15%
8,298
+18
MDT icon
27
Medtronic
MDT
$124B
$609K 0.15%
6,337
-34
AVBC
28
Avidia Bancorp
AVBC
$321M
$580K 0.15%
+35,108
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$471K 0.12%
1,493
AMZN icon
30
Amazon
AMZN
$2.56T
$463K 0.12%
2,037
+82
TSLA icon
31
Tesla
TSLA
$1.46T
$446K 0.11%
1,018
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$398K 0.1%
11,435
-1,269
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$351K 0.09%
1,043
-579
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.08%
626
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$48.5B
$301K 0.08%
3,090
+12
NVDA icon
36
NVIDIA
NVDA
$4.53T
$285K 0.07%
1,508
+55
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$255K 0.06%
+2,099
EDC icon
38
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$240K 0.06%
4,064
+7
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$216K 0.05%
+4,286
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$214K 0.05%
+6,455
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$212K 0.05%
845
-84
NBBK icon
42
NB Bancorp
NBBK
$904M
$208K 0.05%
10,636
-20,285
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.8B
$205K 0.05%
+1,765
ADBE icon
44
Adobe
ADBE
$124B
$202K 0.05%
+606
BND icon
45
Vanguard Total Bond Market
BND
$147B
– –
-11,695
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-3,204
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-2,456
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-5,380
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-2,687
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-4,995
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