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ORL

Oak Root LLC Portfolio holdings

AUM $906M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
93.36%
Top 10 Hldgs %
97.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$226M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$154M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$63.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$243M 36.76%
+2,981,856
New +$226M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$165M 24.95%
+2,967,500
New +$154M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$92.9M 14.04%
+1,536,520
New +$87M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$66.9M 10.11%
+1,185,628
New +$63.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$28.2M 4.27%
+64,596
New +$26.4M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$14.9M 2.25%
+234,022
New +$14M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.4M 1.72%
+224,892
New +$10.9M
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$8.7M 1.31%
+167,862
New +$8.1M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$8.43M 1.27%
+56,413
New +$7.94M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$7.59M 1.15%
+46,182
New +$6.79M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.02M 0.76%
+31,787
New +$4.62M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$4.48M 0.68%
+56,494
New +$4.16M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.9M 0.29%
+25,111
New +$1.76M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.48M 0.22%
+17,750
New +$1.33M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.48M 0.22%
+27,441
New +$1.33M

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Oak Root LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oak Root LLC, which disclosed 15 positions worth $662M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Avantis US Equity ETF: 2,981,856 shares worth $243M.

  • Oak Root LLC's largest Q4 2023 buy was Avantis US Equity ETF: 2,981,856 shares worth $243M.
  • Oak Root LLC's ten largest holdings make up 98% of its $662M portfolio in Q4 2023.
  • Oak Root LLC disclosed 15 positions in Q4 2023, its first 13F filing on record.

Based on Oak Root LLC's 13F filing for Q4 2023, filed 24 Jun 2024.