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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
-4.35%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.1M
Cap. Flow
+$36.6M
Cap. Flow %
13.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$56.3M 20.31%
265,200
+73,700
+38% +$16.3M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$55.3M 19.95%
386,100
-28,000
-7% -$4.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$49M 17.67%
915,504
+613,100
+203% +$34.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$35.7M 12.86%
90,821
– –
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.4M 11.67%
343,466
-71,200
-17% -$7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$28.7M 10.35%
379,231
-35,900
-9% -$2.96M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 3.97%
212,111
+123,100
+138% +$6.66M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.95M 3.23%
119,095
+26,600
+29% +$2.01M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
– –
-471,400
Closed -$8.4M

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Oikos Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Oikos Holdings held 9 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $36.6M of net new capital in Q3 2023, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $7M trimmed.

  • Oikos Holdings added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $34.2M increase.
  • Oikos Holdings's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7M.
  • Oikos Holdings fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $8.4M.
  • Oikos Holdings's ten largest holdings make up 100% of its $277M portfolio in Q3 2023.
  • Oikos Holdings opened 0 new positions and closed 1 in Q3 2023.
  • Oikos Holdings's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Oikos Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.