ORL
Oak Root LLC Portfolio holdings
AUM
$807M
This Quarter Return
+10.52%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+8.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
14
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.44M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$502K |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.25M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.16M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.44B
| $306M | 37.87% | 3,032,705 -17,022 | -0.6% | -$1.72M |
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$698M
| $193M | 23.94% | 2,720,620 -172,150 | -6% | -$12.2M |
|
3
Avantis International Equity ETF
AVDE
$8.68B
| $112M | 13.88% | 1,514,299 -8,782 | -0.6% | -$650K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $80M | 9.91% | 1,167,215 -6,806 | -0.6% | -$466K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 4.4% | 62,595 -588 | -0.9% | -$334K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $22.1M | 2.73% | 50,306 +10,684 | +27% | +$4.68M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $21.7M | 2.68% | 122,588 +36,017 | +42% | +$6.37M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.1M | 1.88% | 199,151 +18,939 | +11% | +$1.44M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.87% | 251,809 -5,646 | -2% | -$339K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.51M | 0.56% | 50,054 +5,572 | +13% | +$502K |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $2.32M | 0.29% | 12,013 -36,739 | -75% | -$7.08M |
|
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – | -27,030 | Closed | -$2.15M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -35,448 | Closed | -$2.25M |
|
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -25,994 | Closed | -$2.16M |
|