OH

Oikos Holdings Portfolio holdings

AUM $422M
This Quarter Return
+0.75%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$28.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$38.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.3M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$25.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$601K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$401K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$132K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$126M 29.76%
469,580
+87,100
+23% +$23.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$117M 27.76%
1,942,904
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39M 9.24%
328,483
-3,378
-1% -$401K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$38.2M 9.05%
+734,367
New +$38.2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$37.7M 8.93%
223,210
-152,500
-41% -$25.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30.6M 7.25%
365,466
-7,175
-2% -$601K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$18.8M 4.45%
37,567
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.9M 2.81%
202,551
-2,255
-1% -$132K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.16M 0.75%
40,865
-78,230
-66% -$6.05M