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Oak Root LLC Portfolio holdings
AUM
$907M
Turnover
0%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$61.4M
(+8.2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
Cap. Flow %
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
14
New
–
Increased
4
Reduced
7
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.08M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.37M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$11.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.25M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.16M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.8B
| $306M | 37.87% |
3,032,705
-17,022
| -0.6% | -$1.59M |
2023 Q4
6 quarters
|
|
|
2
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $193M | 23.94% |
2,720,620
-172,150
| -6% | -$11.3M |
2023 Q4
6 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.5B
| $112M | 13.88% |
1,514,299
-8,782
| -0.6% | -$614K |
2023 Q4
6 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $80M | 9.91% |
1,167,215
-6,806
| -0.6% | -$429K |
2023 Q4
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.6M | 4.4% |
62,595
-588
| -0.9% | -$309K |
2023 Q4
6 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $22.1M | 2.73% |
301,836
+64,104
| +27% | +$4.22M |
2023 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$195B
| $21.7M | 2.68% |
122,588
+36,017
| +42% | +$6.08M |
2023 Q4
6 quarters
|
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $15.1M | 1.88% |
199,151
+18,939
| +11% | +$1.37M |
2023 Q4
6 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.1M | 1.87% |
251,809
-5,646
| -2% | -$315K |
2023 Q4
6 quarters
|
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $4.51M | 0.56% |
50,054
+5,572
| +13% | +$481K |
2023 Q4
6 quarters
|
|
|
11
Vanguard Extended Market ETF
VXF
$30.7B
| $2.32M | 0.29% |
12,013
-36,739
| -75% | -$6.52M |
2023 Q4
6 quarters
|
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| – | – |
-27,030
| Closed | -$2.15M | – |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-35,448
| Closed | -$2.25M | – |
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| – | – |
-25,994
| Closed | -$2.16M | – |
|
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Oak Root LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Oak Root LLC held 14 positions worth $807M, up 8.2% from $746M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Root LLC's Q2 2025 filing shows 4 increased, 7 reduced and 3 closed positions. The largest sale was Avantis US Large Cap Equity ETF, an estimated $11.3M.
- Oak Root LLC added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $6.08M increase.
- Oak Root LLC's biggest Q2 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $11.3M.
- Oak Root LLC fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2025, selling an estimated $2.25M.
- Oak Root LLC's ten largest holdings make up 100% of its $807M portfolio in Q2 2025.
- Oak Root LLC opened 0 new positions and closed 3 in Q2 2025.
- Oak Root LLC's portfolio value rose 8.2% quarter-over-quarter to $807M.
Based on Oak Root LLC's 13F filing for Q2 2025, filed 15 Jul 2025.