ORL
Oak Root LLC Portfolio holdings
AUM
$807M
This Quarter Return
-0.83%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-3.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
16
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.34M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$310K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.38M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.58M |
