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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
-5.67%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$103M
Cap. Flow
+$115M
Cap. Flow %
35.78%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$51.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$105M 32.63%
1,755,436
+844,100
+93% +$51.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$92.8M 28.88%
407,600
+91,950
+29% +$20.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$55.5M 17.27%
133,667
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.7M 9.56%
304,400
+189,900
+166% +$18.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$18.1M 5.62%
+166,800
New +$17.7M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.95M 3.1%
172,800
+107,300
+164% +$6.31M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.44M 2.94%
120,900
– –

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TWM
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CU
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JWM
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CCMLC
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Oikos Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Oikos Holdings held 7 positions worth $321M, up 47% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $115M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 166,800 shares worth $18.1M.

  • Oikos Holdings's largest Q1 2022 buy was Vanguard Real Estate ETF: 166,800 shares worth $18.1M.
  • Oikos Holdings added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $51.4M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $321M portfolio in Q1 2022.
  • Oikos Holdings opened 1 new position and closed 0 in Q1 2022.
  • Oikos Holdings's portfolio value rose 47% quarter-over-quarter to $321M.

Based on Oikos Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.