OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
-15.09%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-6.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.16M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $91.3M | 30.4% |
1,768,636
+13,200
| +0.8% | +$681K |
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $77.5M | 25.82% |
411,100
+3,500
| +0.9% | +$660K |
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $46.4M | 15.44% |
133,667
| – | – |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $33.7M | 11.21% |
401,750
+97,350
| +32% | +$8.16M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34B
| $26.4M | 8.79% |
289,550
+122,750
| +74% | +$11.2M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.5M | 3.82% |
229,700
+56,900
| +33% | +$2.84M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.22M | 3.07% |
120,900
| – | – |
|
|
8
Keurig Dr Pepper
KDP
$39.1B
| $4.34M | 1.45% |
+122,741
| New | +$4.34M |
|