OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+6.09%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.09M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$208K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$111K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$78K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $117M | 29.87% |
1,942,904
+34,700
| +2% | +$2.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $99.4M | 25.35% |
382,480
+18,800
| +5% | +$4.89M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $65.9M | 16.79% |
375,710
-10,390
| -3% | -$1.82M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.3M | 9.76% |
331,861
-1,800
| -0.5% | -$208K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.2M | 8.22% |
372,641
-1,280
| -0.3% | -$111K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 4.6% |
37,567
| – | – |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 3.06% |
204,806
-1,330
| -0.6% | -$78K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 2.35% |
119,095
| – | – |
|