Oikos Holdings LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Oikos Holdings LLC reported 9 stock positions worth $422.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 27.8%) and iShares Core S&P Total U.S. (ITOT, 9.2%). Compared with Q1 2024, it opened 1 new position, added to 1 and reduced 5. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Vanguard Extended Market ETF (VXF, shares −41%).
- Most Recent 13F
- Q2 2024
- Location
- NEW YORK, NY
- CIK
- 0001548880
- Portfolio Value
- $422.1M (Q2 2024)
- SEC Filing
- 0001548880-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 9 stocks · $422.1M
| VTI VG Morningstar TS MKT ETF-US | 29.76% | 469,580 | $125.6M | Add +22.8% |
| VXUS Vanguard Total Intl Stock | 27.76% | 1,942,904 | $117.2M | No change |
| ITOT iShares Core S&P Total U.S. | 9.24% | 328,483 | $39.0M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 9.05% | 734,367 | $38.2M | New |
| VXF Vanguard Extended Market ETF | 8.93% | 223,210 | $37.7M | Reduce -40.6% |
| VNQ Vanguard Real Estate ETF | 7.25% | 365,466 | $30.6M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 4.45% | 37,567 | $18.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 2.81% | 202,551 | $11.9M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 40,865 | $3.2M | Reduce -65.7% |