OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
-7.65%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
Sector Composition
| 1 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $81M | 29.66% |
1,768,636
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $73.8M | 27.03% |
411,100
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$719B
| $43.9M | 16.08% |
133,667
| – | – |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $32M | 11.71% |
401,750
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34B
| $23.2M | 8.5% |
289,550
| – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $10.2M | 3.73% |
229,700
| – | – |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.98M | 3.29% |
120,900
| – | – |
|
|
8
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-122,741
| Closed | -$4.34M |
|