ORL

Oak Root LLC Portfolio holdings

AUM $820M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.84M
3
+$405K

Top Sells

1
+$6.87M
2
+$4.32M
3
+$995K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.7B
$323M 39.4%
2,905,949
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.11B
$182M 22.24%
2,351,457
-85,700
AVDE icon
3
Avantis International Equity ETF
AVDE
$15.5B
$121M 14.76%
1,427,068
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$86.7M 10.57%
1,075,466
VOO icon
5
Vanguard S&P 500 ETF
VOO
$882B
$32.2M 3.93%
53,950
+647
VTV icon
6
Vanguard Value ETF
VTV
$169B
$22.3M 2.72%
113,665
-3,317
VUG icon
7
Vanguard Growth ETF
VUG
$207B
$22M 2.68%
50,403
+3,933
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$18.5M 2.26%
221,516
+44,328
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.27%
149,853
-13,787
VXF icon
10
Vanguard Extended Market ETF
VXF
$27.7B
$1.36M 0.17%
6,591
-3,654
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
– –
-47,267