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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
-2%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$22M
Cap. Flow
-$5.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
98.63%
Holding
15
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$436K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

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
$13.9B
$282M 37.76%
3,049,727
+13,125
+0.4% +$1.28M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$186M 24.89%
2,892,770
-15,900
-0.5% -$1.08M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.6B
$101M 13.53%
1,523,081
+6,710
+0.4% +$436K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$70.6M 9.47%
1,174,021
+5,180
+0.4% +$311K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$978B
$32.5M 4.35%
63,183
-2,079
-3% -$1.12M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15M 2%
86,571
+18,290
+27% +$3.19M
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$14.7M 1.97%
237,732
+66,186
+39% +$4.46M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.9M 1.86%
257,455
-29,039
-10% -$1.56M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12.4M 1.66%
180,212
-99,595
-36% -$6.79M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$8.4M 1.13%
48,752
+5,650
+13% +$1.07M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$3.69M 0.49%
44,482
-22,629
-34% -$1.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.25M 0.3%
35,448
-19,562
-36% -$1.24M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.16M 0.29%
25,994
+1,029
+4% +$91.9K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.15M 0.29%
27,030
+873
+3% +$75.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
– –
-14,830
Closed -$2.6M

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SWM
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SDWMA
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SDJVC
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HIGP
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PSCM
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GCA
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PIP
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Oak Root LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Root LLC held 15 positions worth $746M, down 2.9% from $768M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oak Root LLC's Q1 2025 filing shows 8 increased, 6 reduced and 1 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $6.79M.

  • Oak Root LLC added most to Vanguard Growth ETF in Q1 2025, an estimated $4.46M increase.
  • Oak Root LLC's biggest Q1 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $6.79M.
  • Oak Root LLC fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $2.6M.
  • Oak Root LLC's ten largest holdings make up 99% of its $746M portfolio in Q1 2025.
  • Oak Root LLC opened 0 new positions and closed 1 in Q1 2025.
  • Oak Root LLC's portfolio value fell 2.9% quarter-over-quarter to $746M.

Based on Oak Root LLC's 13F filing for Q1 2025, filed 10 Apr 2025.