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
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.68M
3
+$1.44M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$502K

Top Sells

1
+$12.2M
2
+$7.08M
3
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.16M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.2B
$306M 37.87%
3,032,705
-17,022
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$851M
$193M 23.94%
2,720,620
-172,150
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$112M 13.88%
1,514,299
-8,782
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$80M 9.91%
1,167,215
-6,806
VOO icon
5
Vanguard S&P 500 ETF
VOO
$798B
$35.6M 4.4%
62,595
-588
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$22.1M 2.73%
50,306
+10,684
VTV icon
7
Vanguard Value ETF
VTV
$152B
$21.7M 2.68%
122,588
+36,017
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$15.1M 1.88%
199,151
+18,939
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.1M 1.87%
251,809
-5,646
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.51M 0.56%
50,054
+5,572
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.6B
$2.32M 0.29%
12,013
-36,739
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-27,030
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-35,448
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-25,994