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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
+1.13%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$4.11M
Cap. Flow
-$3.76M
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.58%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$892K
3
VTV icon
Vanguard Value ETF
VTV
+$502K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$215K

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$449K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.92K

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
$274M 36.58%
3,043,506
– –
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$183M 24.33%
2,908,670
-58,830
-2% -$3.6M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$95.6M 12.74%
1,535,164
– –
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$72.6M 9.67%
1,187,668
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$38.5M 5.13%
77,029
-1,229
-2% -$591K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$19.6M 2.61%
298,067
+36,588
+14% +$2.43M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$16M 2.13%
298,545
+4,826
+2% +$254K
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$12.4M 1.65%
198,396
+1,410
+0.7% +$82.2K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$11.8M 1.58%
73,863
+3,143
+4% +$502K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$8.73M 1.16%
51,707
-2,662
-5% -$449K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.02M 0.8%
74,030
+11,109
+18% +$892K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3B
$4.98M 0.66%
88,829
+3,835
+5% +$215K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.81M 0.37%
17,082
-21,567
-56% -$3.55M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.51M 0.33%
29,875
+647
+2% +$54.7K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.88M 0.25%
21,891
-81
-0.4% -$6.92K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Oak Root LLC held 15 positions worth $750M, up 0.55% from $746M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Oak Root LLC opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Oak Root LLC added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $2.43M increase.
  • Oak Root LLC's biggest Q2 2024 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $3.6M.
  • Oak Root LLC's ten largest holdings make up 98% of its $750M portfolio in Q2 2024.
  • Oak Root LLC opened 0 new positions and closed 0 in Q2 2024.
  • Oak Root LLC's portfolio value rose 0.55% quarter-over-quarter to $750M.

Based on Oak Root LLC's 13F filing for Q2 2024, filed 1 Aug 2024.