OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$422M
AUM Growth
+$29.9M
(+7.6%)
Holding
9
Top Sells
| 1 | +$25.7M | |
| 2 | +$6.05M | |
| 3 | +$601K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$401K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$132K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$556B
| $126M | 29.76% |
469,580
+87,100
|
|
||
2
Vanguard Total International Stock ETF
VXUS
$108B
| $117M | 27.76% |
1,942,904
|
|
||
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $39M | 9.24% |
328,483
-3,378
|
|
||
4
Schwab US TIPS ETF
SCHP
$14.3B
| $38.2M | 9.05% |
+1,468,734
|
|
||
5
Vanguard Extended Market ETF
VXF
$24.5B
| $37.7M | 8.93% |
223,210
-152,500
|
|
||
6
Vanguard Real Estate ETF
VNQ
$33.2B
| $30.6M | 7.25% |
365,466
-7,175
|
|
||
7
Vanguard S&P 500 ETF
VOO
$777B
| $18.8M | 4.45% |
37,567
|
|
||
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
| $11.9M | 2.81% |
202,551
-2,255
|
|
||
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $3.16M | 0.75% |
40,865
-78,230
|
|