$321 Million is the total value of OIKOS HOLDINGS LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $104,870,000 | +81.0% | 1,755,436 | +92.6% | 32.63% | +23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $92,798,000 | +21.8% | 407,600 | +29.1% | 28.88% | -17.2% |
| VOO | VANGUARD INDEX FDS | $55,495,000 | -4.9% | 133,667 | 0.0% | 17.27% | -35.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,726,000 | +150.8% | 304,400 | +165.9% | 9.56% | +70.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,076,000 | – | 166,800 | +100.0% | 5.62% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,952,000 | +147.9% | 172,800 | +163.8% | 3.10% | +68.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,441,000 | -3.9% | 120,900 | 0.0% | 2.94% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.