ORL

Oak Root LLC Portfolio holdings

AUM $746M

AUM

$746M

AUM Growth

-$22M (-3%)

Cap. Flow

-$3.29M

Cap. Flow % of AUM

-0.44%

Top 10 Holdings %Top 10 Hldgs %

98.63%

Holding

15

New

–

Increased

8

Reduced

6

Closed

1

Top Buys

1	Vanguard Growth ETF VUG	$4.09M
2	Vanguard Value ETF VTV	$3.16M
3	Avantis US Equity ETF AVUS	$1.21M
4	Vanguard Extended Market ETF VXF	$973K
5	Avantis International Equity ETF AVDE	$445K

Top Sells

1	iShares Core MSCI International Developed Markets ETF IDEV	$6.86M
2	Vanguard International Dividend Appreciation ETF VIGI	$1.88M
3	iShares Core MSCI Emerging Markets ETF IEMG	$1.57M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$1.24M
5	Vanguard S&P 500 ETF VOO	$1.07M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.43B	$282M	37.76%	3,049,727 +13,125	+0.4%	+$1.21M
2	2 Avantis US Large Cap Equity ETF AVLC $619M	$186M	24.89%	2,892,770 -15,900	-0.6%	-$1.02M
3	3 Avantis International Equity ETF AVDE $7.14B	$101M	13.53%	1,523,081 +6,710	+0.4%	+$445K
4	4 Avantis Emerging Markets Equity ETF AVEM $10.2B	$70.6M	9.47%	1,174,021 +5,180	+0.4%	+$312K
5	5 Vanguard S&P 500 ETF VOO $667B	$32.5M	4.35%	63,183 -2,079	-3%	-$1.07M
6	6 Vanguard Value ETF VTV $135B	$15M	2%	86,571 +18,290	+27%	+$3.16M
7	7 Vanguard Growth ETF VUG $168B	$14.7M	1.97%	39,622 +11,031	+39%	+$4.09M
8	8 iShares Core MSCI Emerging Markets ETF IEMG $90.7B	$13.9M	1.86%	257,455 -29,039	-10%	-$1.57M
9	9 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$12.4M	1.66%	180,212 -99,595	-36%	-$6.86M
10	10 Vanguard Extended Market ETF VXF $21.9B	$8.4M	1.13%	48,752 +5,650	+13%	+$973K
11	11 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$3.69M	0.49%	44,482 -22,629	-34%	-$1.88M
12	12 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.25M	0.3%	35,448 -19,562	-36%	-$1.24M
13	13 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$2.16M	0.29%	25,994 +1,029	+4%	+$85.4K
14	14 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.24B	$2.15M	0.29%	27,030 +873	+3%	+$69.4K
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -14,830	Closed	–