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Oak Root LLC Portfolio holdings
AUM
$907M
Turnover
0%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow % of AUM
Cap. Flow %
93.36%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$226M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$154M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$63.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $243M | 36.76% |
+2,981,856
| New | +$226M |
2023 Q4
0 quarters
|
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.57B
| $165M | 24.95% |
+2,967,500
| New | +$154M |
2023 Q4
0 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $92.9M | 14.04% |
+1,536,520
| New | +$87M |
2023 Q4
0 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $66.9M | 10.11% |
+1,185,628
| New | +$63.8M |
2023 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.2M | 4.27% |
+64,596
| New | +$26.4M |
2023 Q4
0 quarters
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $14.9M | 2.25% |
+234,022
| New | +$14M |
2023 Q4
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.4M | 1.72% |
+224,892
| New | +$10.9M |
2023 Q4
0 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.7M | 1.31% |
+167,862
| New | +$8.1M |
2023 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $8.43M | 1.27% |
+56,413
| New | +$7.94M |
2023 Q4
0 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.2B
| $7.59M | 1.15% |
+46,182
| New | +$6.79M |
2023 Q4
0 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $5.02M | 0.76% |
+31,787
| New | +$4.62M |
2023 Q4
0 quarters
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.48M | 0.68% |
+56,494
| New | +$4.16M |
2023 Q4
0 quarters
|
|
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $1.9M | 0.29% |
+25,111
| New | +$1.76M |
2023 Q4
0 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.48M | 0.22% |
+17,750
| New | +$1.33M |
2023 Q4
0 quarters
|
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $1.48M | 0.22% |
+27,441
| New | +$1.33M |
2023 Q4
0 quarters
|
|
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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.