Oikos Holdings LLC 13F Holdings · last filed Q2 2024
Oikos Holdings LLC reported 9 securities worth $422.10M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: VTI (29.76%), VXUS (27.76%), ITOT (9.24%). Among its top 25 positions this quarter: 1 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $125.6M | 29.76% | 469,580 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $117.2M | 27.76% | 1.9M | Hold |
| 3 | ITOT | ISHARES TR | $39.0M | 9.24% | 328,483 | Trimmed |
| 4 | SCHP | SCHWAB STRATEGIC TR | $38.2M | 9.05% | 734,367 | New |
| 5 | VXF | VANGUARD INDEX FDS | $37.7M | 8.93% | 223,210 | Trimmed |
| 6 | VNQ | VANGUARD INDEX FDS | $30.6M | 7.25% | 365,466 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $18.8M | 4.45% | 37,567 | Hold |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $11.9M | 2.81% | 202,551 | Trimmed |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.75% | 40,865 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR