ORL

Oak Root LLC Portfolio holdings

AUM $807M
1-Year Return 13.76%
This Quarter Return
-2%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$22M
Cap. Flow
-$5.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
98.63%
Holding
15
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

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

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.86M
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
+$1.57M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.73B
$282M 37.76%
3,049,727
+13,125
+0.4% +$1.21M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$717M
$186M 24.89%
2,892,770
-15,900
-0.5% -$1.02M
AVDE icon
3
Avantis International Equity ETF
AVDE
$8.98B
$101M 13.53%
1,523,081
+6,710
+0.4% +$445K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$70.6M 9.47%
1,174,021
+5,180
+0.4% +$312K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$758B
$32.5M 4.35%
63,183
-2,079
-3% -$1.07M
VTV icon
6
Vanguard Value ETF
VTV
$147B
$15M 2%
86,571
+18,290
+27% +$3.16M
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$14.7M 1.97%
39,622
+11,031
+39% +$4.09M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$13.9M 1.86%
257,455
-29,039
-10% -$1.57M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$12.4M 1.66%
180,212
-99,595
-36% -$6.86M
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.7B
$8.4M 1.13%
48,752
+5,650
+13% +$973K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$3.69M 0.49%
44,482
-22,629
-34% -$1.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.25M 0.3%
35,448
-19,562
-36% -$1.24M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$2.16M 0.29%
25,994
+1,029
+4% +$85.4K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.15M 0.29%
27,030
+873
+3% +$69.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-14,830
Closed -$2.6M