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Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$34.9M
Cap. Flow
+$29.5M
Cap. Flow %
31.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$52.6M 56.14%
133,667
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.6M 41.22%
173,350
+124,450
+254% +$27M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$2.47M 2.64%
+37,600
New +$2.46M

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TWM
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Oikos Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Oikos Holdings held 3 positions worth $93.7M, up 59% from $58.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $29.5M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vanguard Total International Stock ETF: 37,600 shares worth $2.47M.

  • Oikos Holdings's largest Q2 2021 buy was Vanguard Total International Stock ETF: 37,600 shares worth $2.47M.
  • Oikos Holdings added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $27M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $93.7M portfolio in Q2 2021.
  • Oikos Holdings opened 1 new position and closed 0 in Q2 2021.
  • Oikos Holdings's portfolio value rose 59% quarter-over-quarter to $93.7M.

Based on Oikos Holdings's 13F filing for Q2 2021, filed 27 Jul 2021.