OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+11.3%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+32%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$57.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$469K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$335K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $111M | 30.24% |
1,908,204
+992,700
| +108% | +$57.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $86.3M | 23.59% |
363,680
+98,480
| +37% | +$23.4M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $63.5M | 17.36% |
386,100
| – | – |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.1M | 9.6% |
333,661
-9,805
| -3% | -$1.03M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $33M | 9.03% |
373,921
-5,310
| -1% | -$469K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 4.49% |
37,567
-53,254
| -59% | -$23.3M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 3.16% |
206,136
-5,975
| -3% | -$335K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 2.52% |
119,095
| – | – |
|