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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.21M
3
+$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
+$2.35M
2
+$615K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.47T
$488K 0.14%
2,693
+2
AMZN icon
27
Amazon
AMZN
$2.61T
$480K 0.14%
2,133
-731
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$447K 0.13%
14,378
-2,240
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.12%
862
+231
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.46T
$353K 0.1%
1,962
-279
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$557B
$309K 0.09%
+1,008
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.9B
$286K 0.08%
3,067
+18
JNJ icon
33
Johnson & Johnson
JNJ
$468B
$264K 0.08%
+1,684
TSLA icon
34
Tesla
TSLA
$1.43T
$249K 0.07%
793
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$210K 0.06%
+927
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$4.9B
– –
-3,884
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