OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
-5.67%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
35.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $105M | 32.63% |
1,755,436
+844,100
| +93% | +$50.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $92.8M | 28.88% |
407,600
+91,950
| +29% | +$20.9M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $55.5M | 17.27% |
133,667
| – | – |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $30.7M | 9.56% |
304,400
+189,900
| +166% | +$19.2M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.1M | 5.62% |
+166,800
| New | +$18.1M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.95M | 3.1% |
172,800
+107,300
| +164% | +$6.18M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.44M | 2.94% |
120,900
| – | – |
|