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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
+6.46%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$84.1M
Cap. Flow
+$73.5M
Cap. Flow %
33.61%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$76.2M 34.87%
315,650
+60,000
+23% +$14.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$58.4M 26.7%
133,667
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$57.9M 26.5%
911,336
+673,936
+284% +$43.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.2M 5.6%
+114,500
New +$12M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.82M 4.49%
120,900
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.01M 1.84%
+65,500
New +$4.05M

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Oikos Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Oikos Holdings held 6 positions worth $219M, up 63% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $73.5M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 114,500 shares worth $12.2M.

  • Oikos Holdings's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 114,500 shares worth $12.2M.
  • Oikos Holdings added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $43.3M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $219M portfolio in Q4 2021.
  • Oikos Holdings opened 2 new positions and closed 0 in Q4 2021.
  • Oikos Holdings's portfolio value rose 63% quarter-over-quarter to $219M.

Based on Oikos Holdings's 13F filing for Q4 2021, filed 31 Jan 2022.