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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
+5.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$42M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
97.52%
Holding
15
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$802K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$114K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$41.4K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.21M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.15M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$634K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$96.1K

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
$13.8B
$289M 36.46%
3,036,602
-6,904
-0.2% -$634K
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$192M 24.23%
2,908,670
– –
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$102M 12.83%
1,516,371
-18,793
-1% -$1.21M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$75.5M 9.53%
1,168,841
-18,827
-2% -$1.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$40.5M 5.11%
76,722
-307
-0.4% -$156K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$21.9M 2.77%
309,896
+11,829
+4% +$802K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 2.2%
303,051
+4,506
+2% +$244K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$12.8M 1.61%
73,289
-574
-0.8% -$96.1K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$12.7M 1.6%
197,898
-498
-0.3% -$30.9K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$9.36M 1.18%
51,440
-267
-0.5% -$46.7K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$6.52M 0.82%
73,804
-226
-0.3% -$19.2K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.04B
$5.38M 0.68%
90,822
+1,993
+2% +$114K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.06M 0.39%
17,070
-12
-0.1% -$2.05K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.66M 0.34%
30,360
+485
+2% +$41.4K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2M 0.25%
21,533
-358
-2% -$32.3K

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 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.