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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
+6.09%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.02M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$197K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.2K

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
$117M 29.87%
1,942,904
+34,700
+2% +$2.02M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$99.4M 25.35%
382,480
+18,800
+5% +$4.65M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$65.9M 16.79%
375,710
-10,390
-3% -$1.73M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38.3M 9.76%
331,861
-1,800
-0.5% -$197K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$32.2M 8.22%
372,641
-1,280
-0.3% -$109K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$18.1M 4.6%
37,567
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 3.06%
204,806
-1,330
-0.6% -$75.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.21M 2.35%
119,095
– –

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TWM
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JWM
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CCMLC
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Oikos Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Oikos Holdings held 8 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Oikos Holdings opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Oikos Holdings added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $4.65M increase.
  • Oikos Holdings's biggest Q1 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $1.73M.
  • Oikos Holdings's ten largest holdings make up 100% of its $392M portfolio in Q1 2024.
  • Oikos Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Oikos Holdings's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Oikos Holdings's 13F filing for Q1 2024, filed 13 May 2024.