GOCP

Great Oak Capital Partners Portfolio holdings

AUM $430M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.06M
3
+$1.49M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$778K

Top Sells

1
+$212K
2
+$205K
3
+$46.5K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Technology 0.65%
2 Financials 0.62%
3 Healthcare 0.54%
4 Communication Services 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBC
26
Avidia Bancorp
AVBC
$391M
$692K 0.16%
34,155
-953
DFUS icon
27
Dimensional US Equity ETF
DFUS
$19.5B
$614K 0.14%
8,325
+27
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$568K 0.13%
4,373
+2,274
MDT icon
29
Medtronic
MDT
$111B
$562K 0.13%
6,337
EDC icon
30
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$204M
$514K 0.12%
7,713
+3,649
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$449K 0.1%
1,415
-78
AMZN icon
32
Amazon
AMZN
$2.69T
$445K 0.1%
2,025
-12
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$612B
$421K 0.1%
1,262
+219
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$415K 0.1%
11,133
-302
TSLA icon
35
Tesla
TSLA
$1.5T
$351K 0.08%
1,022
+4
COST icon
36
Costco
COST
$444B
$336K 0.08%
+326
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$115B
$331K 0.08%
+4,686
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$52.1B
$314K 0.07%
3,098
+8
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$299K 0.07%
624
-2
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$298K 0.07%
+1,508
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$291K 0.07%
5,754
+1,468
NVDA icon
42
NVIDIA
NVDA
$4.9T
$250K 0.06%
1,376
-132
ADBE icon
43
Adobe
ADBE
$98.8B
$241K 0.06%
1,006
+400
NBBK icon
44
NB Bancorp
NBBK
$1.02B
$236K 0.05%
10,636
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$232K 0.05%
6,466
+11
MAR icon
46
Marriott International
MAR
$100B
$218K 0.05%
+626
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$216K 0.05%
+357
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
– –
-845
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-1,765
1
2