We are live on !
Find out more
Oak Root LLC Portfolio holdings
AUM
$907M
Turnover
0%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.18M
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
15
New
–
Increased
4
Reduced
10
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$802K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$114K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$41.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.21M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.15M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$634K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$156K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$96.1K |
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
| $289M | 36.46% |
3,036,602
-6,904
| -0.2% | -$634K |
2023 Q4
3 quarters
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $192M | 24.23% |
2,908,670
| – | – |
2023 Q4
3 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.6B
| $102M | 12.83% |
1,516,371
-18,793
| -1% | -$1.21M |
2023 Q4
3 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $75.5M | 9.53% |
1,168,841
-18,827
| -2% | -$1.15M |
2023 Q4
3 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $40.5M | 5.11% |
76,722
-307
| -0.4% | -$156K |
2023 Q4
3 quarters
|
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $21.9M | 2.77% |
309,896
+11,829
| +4% | +$802K |
2023 Q4
3 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $17.4M | 2.2% |
303,051
+4,506
| +2% | +$244K |
2023 Q4
3 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$198B
| $12.8M | 1.61% |
73,289
-574
| -0.8% | -$96.1K |
2023 Q4
3 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$222B
| $12.7M | 1.6% |
197,898
-498
| -0.3% | -$30.9K |
2023 Q4
3 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.6B
| $9.36M | 1.18% |
51,440
-267
| -0.5% | -$46.7K |
2023 Q4
3 quarters
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $6.52M | 0.82% |
73,804
-226
| -0.3% | -$19.2K |
2023 Q4
3 quarters
|
|
|
12
iShares US Medical Devices ETF
IHI
$4.05B
| $5.38M | 0.68% |
90,822
+1,993
| +2% | +$114K |
2024 Q1
2 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $3.06M | 0.39% |
17,070
-12
| -0.1% | -$2.05K |
2023 Q4
3 quarters
|
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $2.66M | 0.34% |
30,360
+485
| +2% | +$41.4K |
2023 Q4
3 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $2M | 0.25% |
21,533
-358
| -2% | -$32.3K |
2023 Q4
3 quarters
|
|
Similar funds
WCM
Oak Root LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Oak Root LLC held 15 positions worth $792M, up 5.6% from $750M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 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 Q3 2024, an estimated $802K increase.
- Oak Root LLC's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $1.21M.
- Oak Root LLC's ten largest holdings make up 98% of its $792M portfolio in Q3 2024.
- Oak Root LLC opened 0 new positions and closed 0 in Q3 2024.
- Oak Root LLC's portfolio value rose 5.6% quarter-over-quarter to $792M.
Based on Oak Root LLC's 13F filing for Q3 2024, filed 30 Oct 2024.