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Oikos Holdings Portfolio holdings

AUM $422M Turnover 11.11%
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$29.9M
Cap. Flow
+$27.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$25.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$388K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$126M 29.76%
469,580
+87,100
+23% +$22.5M
2021 Q1
13 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$117M 27.76%
1,942,904
– –
2021 Q2
12 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$39M 9.24%
328,483
-3,378
-1% -$388K
2021 Q4
10 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$38.2M 9.05%
+1,468,734
New +$38M
2024 Q2
0 quarters
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.6B
$37.7M 8.93%
223,210
-152,500
-41% -$25.7M
2022 Q4
6 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$30.6M 7.25%
365,466
-7,175
-2% -$592K
2022 Q1
9 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$18.8M 4.45%
37,567
– –
2019 Q3
19 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$11.9M 2.81%
202,551
-2,255
-1% -$132K
2021 Q4
10 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.16M 0.75%
40,865
-78,230
-66% -$6.02M
2021 Q3
11 quarters

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TWM
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CU
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JWM
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CCMLC
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Oikos Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Oikos Holdings held 9 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $27.6M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Schwab US TIPS ETF: 1,468,734 shares worth $38.2M.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $25.7M trimmed.

  • Oikos Holdings's largest Q2 2024 buy was Schwab US TIPS ETF: 1,468,734 shares worth $38.2M.
  • Oikos Holdings added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $22.5M increase.
  • Oikos Holdings's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $25.7M.
  • Oikos Holdings's ten largest holdings make up 100% of its $422M portfolio in Q2 2024.
  • Oikos Holdings opened 1 new position and closed 0 in Q2 2024.
  • Oikos Holdings's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Oikos Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.