GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
This Quarter Return
+6.12%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$27M
Cap. Flow %
7.73%
Top 10 Hldgs %
89.62%
Holding
36
New
4
Increased
21
Reduced
9
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.75M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.02M

Top Sells

1
NBBK icon
NB Bancorp
NBBK
$2.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$615K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$334K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$306K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$169K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Utilities 0.4%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.55T
$488K 0.14%
2,693
+2
+0.1% +$363
AMZN icon
27
Amazon
AMZN
$2.4T
$480K 0.14%
2,133
-731
-26% -$164K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$447K 0.13%
14,378
-2,240
-13% -$69.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.12%
862
+231
+37% +$110K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.55T
$353K 0.1%
1,962
-279
-12% -$50.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$309K 0.09%
+1,008
New +$309K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$286K 0.08%
3,067
+18
+0.6% +$1.68K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$264K 0.08%
+1,684
New +$264K
TSLA icon
34
Tesla
TSLA
$1.06T
$249K 0.07%
793
– –
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$210K 0.06%
+927
New +$210K
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$4.32B
– –
-3,884
Closed -$334K
1
2