ORL

Oak Root LLC Portfolio holdings

AUM $864M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.16M
3
+$1.21M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$973K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$445K

Top Sells

1
+$6.86M
2
+$2.6M
3
+$1.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 37.76%
3,049,727
+13,125
2
$186M 24.89%
2,892,770
-15,900
3
$101M 13.53%
1,523,081
+6,710
4
$70.6M 9.47%
1,174,021
+5,180
5
$32.5M 4.35%
63,183
-2,079
6
$15M 2%
86,571
+18,290
7
$14.7M 1.97%
39,622
+11,031
8
$13.9M 1.86%
257,455
-29,039
9
$12.4M 1.66%
180,212
-99,595
10
$8.4M 1.13%
48,752
+5,650
11
$3.69M 0.49%
44,482
-22,629
12
$2.25M 0.3%
35,448
-19,562
13
$2.16M 0.29%
25,994
+1,029
14
$2.15M 0.29%
27,030
+873
15
– –
-14,830