ORL
Oak Root LLC Portfolio holdings
AUM
$827M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$827M
AUM Growth
-$36.3M
(-4.2%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$18.3M | |
| 2 | +$14M | |
| 3 | +$7.02M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$11.3B
| $325M | 39.27% |
2,905,949
-126,756
|
|
||
2
Avantis US Large Cap Equity ETF
AVLC
$1.04B
| $192M | 23.16% |
2,437,157
-235,818
|
|
||
|
3
Avantis International Equity ETF
AVDE
$14.8B
| $117M | 14.2% |
1,427,068
-87,231
|
|
||
4
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
| $82.8M | 10.01% |
1,075,466
-91,749
|
|
||
5
Vanguard S&P 500 ETF
VOO
$857B
| $33.4M | 4.04% |
53,303
-7,884
|
|
||
6
Vanguard Growth ETF
VUG
$196B
| $22.7M | 2.74% |
46,470
-2,596
|
|
||
7
Vanguard Value ETF
VTV
$171B
| $22.3M | 2.7% |
116,982
-3,228
|
|
||
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
| $14.6M | 1.77% |
177,188
-18,388
|
|
||
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $11M | 1.33% |
163,640
-82,749
|
|
||
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $4.32M | 0.52% |
47,267
-2,140
|
|
||
11
Vanguard Extended Market ETF
VXF
$26.3B
| $2.14M | 0.26% |
10,245
-1,467
|
|