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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
+1.13%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$4.11M
(+0.55%)
Cap. Flow
-$3.76M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.43M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$892K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$3.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$591K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$449K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.8B
| $274M | 36.58% |
3,043,506
| – | – |
2023 Q4
2 quarters
|
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $183M | 24.33% |
2,908,670
-58,830
| -2% | -$3.6M |
2023 Q4
2 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $95.6M | 12.74% |
1,535,164
| – | – |
2023 Q4
2 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $72.6M | 9.67% |
1,187,668
| – | – |
2023 Q4
2 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.5M | 5.13% |
77,029
-1,229
| -2% | -$591K |
2023 Q4
2 quarters
|
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $19.6M | 2.61% |
298,067
+36,588
| +14% | +$2.43M |
2023 Q4
2 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16M | 2.13% |
298,545
+4,826
| +2% | +$254K |
2023 Q4
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.4M | 1.65% |
198,396
+1,410
| +0.7% | +$82.2K |
2023 Q4
2 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$195B
| $11.8M | 1.58% |
73,863
+3,143
| +4% | +$502K |
2023 Q4
2 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$30.7B
| $8.73M | 1.16% |
51,707
-2,662
| -5% | -$449K |
2023 Q4
2 quarters
|
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
| $6.02M | 0.8% |
74,030
+11,109
| +18% | +$892K |
2023 Q4
2 quarters
|
|
|
12
iShares US Medical Devices ETF
IHI
$3.63B
| $4.98M | 0.66% |
88,829
+3,835
| +5% | +$215K |
2024 Q1
1 quarter
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.81M | 0.37% |
17,082
-21,567
| -56% | -$3.55M |
2023 Q4
2 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.51M | 0.33% |
29,875
+647
| +2% | +$54.7K |
2023 Q4
2 quarters
|
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $1.88M | 0.25% |
21,891
-81
| -0.4% | -$6.92K |
2023 Q4
2 quarters
|
|
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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.