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Oikos Holdings LLC Top Holdings and 13F Report (2024)

About Oikos Holdings LLC

Investment Activity

  • Oikos Holdings LLC has $392.18 million in total holdings as of March 31, 2024.
  • Oikos Holdings LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.78% of the portfolio was purchased this quarter.
  • About 0.57% of the portfolio was sold this quarter.
  • This quarter, Oikos Holdings LLC has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Oikos Holdings LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
18,800 shares (about $4.89M)
Vanguard Total International Stock ETF
34,700 shares (about $2.09M)

Largest Sales this Quarter

Vanguard Extended Market ETF
10,390 shares (about $1.82M)
iShares Core S&P Total U.S. Stock Market ETF
1,800 shares (about $207.54K)
Vanguard Real Estate ETF
1,280 shares (about $110.69K)
Vanguard FTSE All-World ex-US ETF
1,330 shares (about $78.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOikos Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$117,157,111$2,092,410 1.8%1,942,90429.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$99,406,552$4,886,120 5.2%382,48025.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$65,850,692$1,821,055 -2.7%375,71016.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,263,573$207,540 -0.5%331,8619.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$32,225,994$110,694 -0.3%372,6418.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,058,4570.0%37,5674.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,011,872$78,005 -0.6%204,8063.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,207,2340.0%119,0952.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: