ORL

Oak Root LLC Portfolio holdings

AUM $864M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.65M
2
+$862K
3
+$595K
4
VTV icon
Vanguard Value ETF
VTV
+$443K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.66B
$330M 38.18%
3,032,705
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$750M
$205M 23.68%
2,672,975
-47,645
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.57B
$119M 13.84%
1,514,299
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$87.7M 10.15%
1,167,215
VOO icon
5
Vanguard S&P 500 ETF
VOO
$755B
$37.5M 4.34%
61,187
-1,408
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$23.5M 2.73%
49,066
-1,240
VTV icon
7
Vanguard Value ETF
VTV
$147B
$22.4M 2.6%
120,210
-2,378
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.2M 1.88%
246,389
-5,420
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$15.7M 1.82%
195,576
-3,575
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$4.43M 0.51%
49,407
-647
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$2.45M 0.28%
11,712
-301