ORL

Oak Root LLC Portfolio holdings

AUM $807M
This Quarter Return
+10.56%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow %
100%
Top 10 Hldgs %
97.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$243M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$165M
3
AVDE icon
Avantis International Equity ETF
AVDE
$92.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$66.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$28.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$243M 36.76% +2,981,856 New +$243M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$693M
$165M 24.95% +2,967,500 New +$165M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$92.9M 14.04% +1,536,520 New +$92.9M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$66.9M 10.11% +1,185,628 New +$66.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$28.2M 4.27% +64,596 New +$28.2M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14.9M 2.25% +234,022 New +$14.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 1.72% +224,892 New +$11.4M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$8.7M 1.31% +27,977 New +$8.7M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.43M 1.27% +56,413 New +$8.43M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$7.59M 1.15% +46,182 New +$7.59M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.02M 0.76% +31,787 New +$5.02M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.48M 0.68% +56,494 New +$4.48M
MDYG icon
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 0.29% +25,111 New +$1.9M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.48M 0.22% +17,750 New +$1.48M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.48M 0.22% +27,441 New +$1.48M