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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
+11.3%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$88.4M
Cap. Flow
+$52.5M
Cap. Flow %
14.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$961K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$111M 30.24%
1,908,204
+992,700
+108% +$54.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$86.3M 23.59%
363,680
+98,480
+37% +$21.8M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$63.5M 17.36%
386,100
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.1M 9.6%
333,661
-9,805
-3% -$961K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$33M 9.03%
373,921
-5,310
-1% -$421K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$16.4M 4.49%
37,567
-53,254
-59% -$21.8M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.6M 3.16%
206,136
-5,975
-3% -$317K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.21M 2.52%
119,095
– –

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TWM
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CU
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JWM
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CCMLC
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Oikos Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Oikos Holdings held 8 positions worth $366M, up 32% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $52.5M of net new capital in Q4 2023, adding to 2 existing holdings.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.8M trimmed.

  • Oikos Holdings added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $54.2M increase.
  • Oikos Holdings's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.8M.
  • Oikos Holdings's ten largest holdings make up 100% of its $366M portfolio in Q4 2023.
  • Oikos Holdings opened 0 new positions and closed 0 in Q4 2023.
  • Oikos Holdings's portfolio value rose 32% quarter-over-quarter to $366M.

Based on Oikos Holdings's 13F filing for Q4 2023, filed 2 Feb 2024.