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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
+6.17%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$73.3M
Cap. Flow
-$92.4M
Cap. Flow %
-46.29%
Top 10 Hldgs %
98.29%
Holding
11
New
4
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$66.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$17.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$76.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.5B
$65M 32.55%
+489,100
New +$66.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$35M 17.51%
99,521
-34,146
-26% -$12.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$23.4M 11.73%
+134,300
New +$23.9M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$17.3M 8.68%
+350,500
New +$17.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 6.32%
65,950
-345,150
-84% -$66.5M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$12.4M 6.2%
239,204
-1,529,432
-86% -$76.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.25M 4.63%
109,066
-292,684
-73% -$25M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$7.59M 3.8%
+471,400
New +$7.36M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.95M 3.48%
92,495
-28,405
-23% -$2.12M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.75M 3.38%
81,881
-207,669
-72% -$17.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.41M 1.71%
68,011
-161,689
-70% -$7.85M

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LWMG
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TWM
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CU
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JWM
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CCMLC
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PWS
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GH
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Oikos Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Oikos Holdings held 11 positions worth $200M, down 27% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oikos Holdings withdrew a net $92.4M in Q4 2022, reducing 7 holdings. Its largest reduction was Vanguard Total International Stock ETF, cutting an estimated $76.5M.

Against the trend, Oikos Holdings opened a new position in Vanguard Extended Market ETF worth $65M.

  • Oikos Holdings's largest Q4 2022 buy was Vanguard Extended Market ETF: 489,100 shares worth $65M.
  • Oikos Holdings's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $76.5M.
  • Oikos Holdings's ten largest holdings make up 98% of its $200M portfolio in Q4 2022.
  • Oikos Holdings opened 4 new positions and closed 0 in Q4 2022.
  • Oikos Holdings's portfolio value fell 27% quarter-over-quarter to $200M.

Based on Oikos Holdings's 13F filing for Q4 2022, filed 26 Jan 2023.