OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+7.85%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(+59%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $52.6M | 56.14% |
133,667
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $38.6M | 41.22% |
173,350
+124,450
| +254% | +$27.7M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $2.47M | 2.64% |
+37,600
| New | +$2.47M |
|