OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+6.46%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
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
$526B
| $76.2M | 34.87% |
315,650
+60,000
| +23% | +$14.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.4M | 26.7% |
133,667
| – | – |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $57.9M | 26.5% |
911,336
+673,936
| +284% | +$42.8M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 5.6% |
+114,500
| New | +$12.2M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.82M | 4.49% |
120,900
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.01M | 1.84% |
+65,500
| New | +$4.01M |
|