OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
-4.35%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$32.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.71M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $56.3M | 20.31% |
265,200
+73,700
| +38% | +$15.7M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.6B
| $55.3M | 19.95% |
386,100
-28,000
| -7% | -$4.01M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $49M | 17.67% |
915,504
+613,100
| +203% | +$32.8M |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $35.7M | 12.86% |
90,821
| – | – |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $32.4M | 11.67% |
343,466
-71,200
| -17% | -$6.71M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.7M | 10.35% |
379,231
-35,900
| -9% | -$2.72M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11M | 3.97% |
212,111
+123,100
| +138% | +$6.39M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.95M | 3.23% |
119,095
+26,600
| +29% | +$2M |
|
|
9
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-235,700
| Closed | -$8.4M |
|