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ORL

Oak Root LLC Portfolio holdings

AUM $907M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+17.94%
3 Year Est. Return
+75.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$86.2M
Cap. Flow
-$29.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K

Top Sells

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$29.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.8B
$372M 41.07%
2,905,949
– –
2023 Q4
10 quarters
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.55B
$181M 19.94%
2,008,725
-342,732
-15% -$29.6M
2023 Q4
10 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$127M 14.05%
1,427,068
– –
2023 Q4
10 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$104M 11.45%
1,075,466
– –
2023 Q4
10 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$37.4M 4.13%
54,519
+569
+1% +$379K
2023 Q4
10 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$28.5M 3.14%
330,492
+28,074
+9% +$2.36M
2023 Q4
10 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$27.3M 3.02%
125,436
+11,771
+10% +$2.46M
2023 Q4
10 quarters
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$15.2M 1.68%
171,318
-50,198
-23% -$4.45M
2023 Q4
10 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.2M 1.34%
147,059
-2,794
-2% -$223K
2023 Q4
10 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$1.62M 0.18%
6,583
-8
-0.1% -$1.83K
2023 Q4
10 quarters

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Oak Root LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Root LLC held 10 positions worth $906M, up 11% from $820M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Root LLC withdrew a net $29.1M in Q2 2026, reducing 4 holdings. Its largest reduction was Avantis US Large Cap Equity ETF, cutting an estimated $29.6M.

Against the trend, Oak Root LLC added an estimated $2.46M to Vanguard Morningstar Value ETF.

  • Oak Root LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.46M increase.
  • Oak Root LLC's biggest Q2 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $29.6M.
  • Oak Root LLC's ten largest holdings make up 100% of its $906M portfolio in Q2 2026.
  • Oak Root LLC opened 0 new positions and closed 0 in Q2 2026.
  • Oak Root LLC's portfolio value rose 11% quarter-over-quarter to $906M.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.