$253 Million is the total value of OIKOS HOLDINGS LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $61,630,503 | -1.0% | 414,100 | -6.8% | 24.33% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,183,620 | +33.0% | 191,500 | +23.3% | 16.66% | +26.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $40,570,921 | +8.1% | 414,666 | 0.0% | 16.02% | +2.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $36,989,577 | -1.2% | 90,821 | -8.7% | 14.60% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,688,346 | +65.1% | 415,131 | +64.1% | 13.70% | +56.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $16,958,816 | +1.6% | 302,404 | 0.0% | 6.70% | -3.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,402,705 | +2.4% | 235,700 | 0.0% | 3.32% | -2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,998,172 | -0.7% | 92,495 | 0.0% | 2.76% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,843,089 | +1.8% | 89,011 | 0.0% | 1.91% | -3.6% | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -265,652 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.