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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
+5.56%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$40.4M
Cap. Flow
+$30.1M
Cap. Flow %
12.54%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.39M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.39M

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
$62.3M 25.94%
444,100
-45,000
-9% -$6.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$37.5M 15.64%
414,666
+305,600
+280% +$27.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$37.4M 15.59%
99,521
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$31.7M 13.21%
155,350
+89,400
+136% +$17.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$21M 8.75%
252,981
+171,100
+209% +$14.7M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$16.7M 6.96%
302,404
+63,200
+26% +$3.45M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$13.4M 5.58%
265,652
-84,848
-24% -$4.39M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$8.2M 3.42%
471,400
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.05M 2.94%
92,495
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.76M 1.98%
89,011
+21,000
+31% +$1.11M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
– –
-134,300
Closed -$23.4M

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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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Oikos Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Oikos Holdings held 11 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $30.1M of net new capital in Q1 2023, adding to 5 existing holdings.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $6.39M trimmed.

  • Oikos Holdings added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $27.1M increase.
  • Oikos Holdings's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $6.39M.
  • Oikos Holdings fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $23.4M.
  • Oikos Holdings's ten largest holdings make up 100% of its $240M portfolio in Q1 2023.
  • Oikos Holdings opened 0 new positions and closed 1 in Q1 2023.
  • Oikos Holdings's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Oikos Holdings's 13F filing for Q1 2023, filed 27 Apr 2023.