$277 Million is the total value of OIKOS HOLDINGS LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,331,132 | +33.5% | 265,200 | +38.5% | 20.31% | +22.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $55,339,713 | -10.2% | 386,100 | -6.8% | 19.95% | -18.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $48,997,774 | +188.9% | 915,504 | +202.7% | 17.67% | +163.9% |
| VOO | VANGUARD INDEX FDS | $35,665,407 | -3.6% | 90,821 | 0.0% | 12.86% | -11.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $32,351,063 | -20.3% | 343,466 | -17.2% | 11.66% | -27.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $28,692,617 | -17.3% | 379,231 | -8.6% | 10.35% | -24.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,002,198 | +127.2% | 212,111 | +138.3% | 3.97% | +107.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,949,989 | +27.9% | 119,095 | +28.8% | 3.23% | +16.8% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -235,700 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 82.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 42.2% |
| VANGUARD STAR FDS | 10 | Q3 2023 | 32.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2019 | 62.5% |
| FGL HLDGS | 8 | Q3 2019 | 39.0% |
| ISHARES TR | 8 | Q3 2023 | 16.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 13.7% |
| MELINTA THERAPEUTICS INC | 5 | Q4 2018 | 64.1% |
View OIKOS HOLDINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELINTA THERAPEUTICS, INC. /NEW/ | December 20, 2018 | 16,007,237 | 28.6% |
View OIKOS HOLDINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-19 |
View OIKOS HOLDINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.