OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+5.61%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.5%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.96M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$13.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.6B
| $61.6M | 24.33% |
414,100
-30,000
| -7% | -$4.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $42.2M | 16.66% |
191,500
+36,150
| +23% | +$7.96M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $40.6M | 16.02% |
414,666
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $37M | 14.61% |
90,821
-8,700
| -9% | -$3.54M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.7M | 13.7% |
415,131
+162,150
| +64% | +$13.5M |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $17M | 6.7% |
302,404
| – | – |
|
7
Schwab International Equity ETF
SCHF
$49.7B
| $8.4M | 3.32% |
235,700
| – | – |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7M | 2.76% |
92,495
| – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.84M | 1.91% |
89,011
| – | – |
|
|
10
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-265,652
| Closed | -$13.4M |
|