OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+6.17%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-27%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
11
New
4
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
iShares Core US REIT ETF
USRT
|
$17.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.59M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$79.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$17.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $65M | 32.55% |
+489,100
| New | +$65M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 17.51% |
99,521
-34,146
| -26% | -$12M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 11.73% |
+134,300
| New | +$23.4M |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $17.3M | 8.68% |
+350,500
| New | +$17.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 6.32% |
65,950
-345,150
| -84% | -$66M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 6.2% |
239,204
-1,529,432
| -86% | -$79.1M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.25M | 4.63% |
109,066
-292,684
| -73% | -$24.8M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.59M | 3.8% |
+235,700
| New | +$7.59M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.95M | 3.48% |
92,495
-28,405
| -23% | -$2.14M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.75M | 3.38% |
81,881
-207,669
| -72% | -$17.1M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 1.71% |
68,011
-161,689
| -70% | -$8.11M |
|