ORL

Oak Root LLC Portfolio holdings

AUM $807M
This Quarter Return
+1.13%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
Cap. Flow
-$3.88M
Cap. Flow %
-0.52%
Top 10 Hldgs %
97.58%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$903K
3
VTV icon
Vanguard Value ETF
VTV
$504K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$258K
5
IHI icon
iShares US Medical Devices ETF
IHI
$215K

Top Sells

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$3.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$615K
4
VXF icon
Vanguard Extended Market ETF
VXF
$449K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.96K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$274M 36.58% 3,043,506 – –
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$693M
$183M 24.33% 2,908,670 -58,830 -2% -$3.69M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.73B
$95.6M 12.74% 1,535,164 – –
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$72.6M 9.67% 1,187,668 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 5.13% 77,029 -1,229 -2% -$615K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$19.6M 2.61% 298,067 +36,588 +14% +$2.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 2.13% 298,545 +4,826 +2% +$258K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.4M 1.65% 33,066 +235 +0.7% +$87.9K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$11.8M 1.58% 73,863 +3,143 +4% +$504K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$8.73M 1.16% 51,707 -2,662 -5% -$449K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.02M 0.8% 74,030 +11,109 +18% +$903K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$4.98M 0.66% 88,829 +3,835 +5% +$215K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.81M 0.37% 17,082 -21,567 -56% -$3.54M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.51M 0.33% 29,875 +647 +2% +$54.4K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.88M 0.25% 21,891 -81 -0.4% -$6.96K