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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
+5.61%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.2M
Cap. Flow
-$128K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.54M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$13.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M

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
$61.6M 24.33%
414,100
-30,000
-7% -$4.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$42.2M 16.66%
191,500
+36,150
+23% +$7.54M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.6M 16.02%
414,666
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$37M 14.61%
90,821
-8,700
-9% -$3.36M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$34.7M 13.7%
415,131
+162,150
+64% +$13.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$17M 6.7%
302,404
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$8.4M 3.32%
471,400
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7M 2.76%
92,495
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.84M 1.91%
89,011
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
– –
-265,652
Closed -$13.4M

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Oikos Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Oikos Holdings held 10 positions worth $253M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings's Q2 2023 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was iShares Core US REIT ETF, an estimated $13.4M.

  • Oikos Holdings added most to Vanguard Real Estate ETF in Q2 2023, an estimated $13.3M increase.
  • Oikos Holdings's biggest Q2 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $4.21M.
  • Oikos Holdings fully exited iShares Core US REIT ETF in Q2 2023, selling an estimated $13.4M.
  • Oikos Holdings's ten largest holdings make up 100% of its $253M portfolio in Q2 2023.
  • Oikos Holdings opened 0 new positions and closed 1 in Q2 2023.
  • Oikos Holdings's portfolio value rose 5.5% quarter-over-quarter to $253M.

Based on Oikos Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.