OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
-0.49%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+44%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $56.8M | 42.22% |
255,650
+82,300
| +47% | +$18.3M |
|
2
Vanguard S&P 500 ETF
VOO
$723B
| $52.7M | 39.2% |
133,667
| – | – |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $15M | 11.17% |
237,400
+199,800
| +531% | +$12.6M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.96M | 7.41% |
+120,900
| New | +$9.96M |
|