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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
+0.11%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$7.22M
Cap. Flow
-$7.58M
Cap. Flow %
-0.92%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.81M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.87M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$782K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

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
$323M 39.4%
2,905,949
– –
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$182M 22.24%
2,351,457
-85,700
-4% -$6.87M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$121M 14.76%
1,427,068
– –
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$86.7M 10.57%
1,075,466
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$32.2M 3.93%
53,950
+647
+1% +$405K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$22.3M 2.72%
113,665
-3,317
-3% -$664K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$22M 2.68%
302,418
+23,598
+8% +$1.84M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$18.5M 2.26%
221,516
+44,328
+25% +$3.81M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.5M 1.27%
149,853
-13,787
-8% -$995K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$1.36M 0.17%
6,591
-3,654
-36% -$782K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-47,267
Closed -$4.32M

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SWM
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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Oak Root LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Root LLC held 11 positions worth $820M, down 0.87% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Root LLC's Q1 2026 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Avantis US Large Cap Equity ETF, an estimated $6.87M.

  • Oak Root LLC added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $3.81M increase.
  • Oak Root LLC's biggest Q1 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $6.87M.
  • Oak Root LLC fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $4.32M.
  • Oak Root LLC's ten largest holdings make up 100% of its $820M portfolio in Q1 2026.
  • Oak Root LLC opened 0 new positions and closed 1 in Q1 2026.
  • Oak Root LLC's portfolio value fell 0.87% quarter-over-quarter to $820M.

Based on Oak Root LLC's 13F filing for Q1 2026, filed 13 Apr 2026.