OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+5.56%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+20%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.49M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.31M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $62.3M | 25.94% |
444,100
-45,000
| -9% | -$6.31M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.5M | 15.64% |
414,666
+305,600
| +280% | +$27.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 15.59% |
99,521
| – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 13.21% |
155,350
+89,400
| +136% | +$18.2M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 8.75% |
252,981
+171,100
| +209% | +$14.2M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 6.96% |
302,404
+63,200
| +26% | +$3.49M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $13.4M | 5.58% |
265,652
-84,848
| -24% | -$4.28M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.2M | 3.42% |
235,700
| – | – |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.05M | 2.94% |
92,495
| – | – |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.76M | 1.98% |
89,011
+21,000
| +31% | +$1.12M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-134,300
| Closed | -$23.4M |
|