ORL
Oak Root LLC Portfolio holdings
AUM
$820M
1-Year Est. Return
22.68%
This Fund
S&P 500
1 Year Est. Return
+22.68%
AUM
$820M
AUM Growth
-$7.22M
(-0.87%)
Holding
11
Top Sells
| 1 | +$6.87M | |
| 2 | +$4.32M | |
| 3 | +$995K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$782K |
| 5 |
Vanguard Value ETF
VTV
|
+$664K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$13.3B
| $323M | 39.4% |
2,905,949
|
|
||
2
Avantis US Large Cap Equity ETF
AVLC
$1.26B
| $182M | 22.24% |
2,351,457
-85,700
|
|
||
3
Avantis International Equity ETF
AVDE
$16.9B
| $121M | 14.76% |
1,427,068
|
|
||
4
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $86.7M | 10.57% |
1,075,466
|
|
||
5
Vanguard S&P 500 ETF
VOO
$978B
| $32.2M | 3.93% |
53,950
+647
|
|
||
|
6
Vanguard Value ETF
VTV
$180B
| $22.3M | 2.72% |
113,665
-3,317
|
|
||
7
Vanguard Growth ETF
VUG
$230B
| $22M | 2.68% |
302,418
+23,598
|
|
||
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $18.5M | 2.26% |
221,516
+44,328
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $10.5M | 1.27% |
149,853
-13,787
|
|
||
|
10
Vanguard Extended Market ETF
VXF
$30.1B
| $1.36M | 0.17% |
6,591
-3,654
|
|
||
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| – | – |
-47,267
|
|