StockDriftsStockDriftsTop 9 Oikos Holdings Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29.76% | 469.6K | $125.6M | +22.77%(+87.10K) | — | 2024-06-30 | |
| VXUS | VANGUARD STAR FDS | 27.76% | 1.94M | $117.2M | +0.00%(+0) | — | 2024-06-30 | |
| ITOT | ISHARES TR | 9.24% | 328.5K | $39.0M | -1.02%(-3.38K) | — | 2024-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 9.05% | 734.4K | $38.2M | new | — | 2024-06-30 | |
| VXF | VANGUARD INDEX FDS | 8.93% | 223.2K | $37.7M | -40.59%(-152.50K) | — | 2024-06-30 | |
| VNQ | VANGUARD INDEX FDS | 7.25% | 365.5K | $30.6M | -1.93%(-7.17K) | — | 2024-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.45% | 37.6K | $18.8M | +0.00%(+0) | — | 2024-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.81% | 202.6K | $11.9M | -1.10%(-2.25K) | — | 2024-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.75% | 40.9K | $3.2M | -65.69%(-78.23K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Oikos Holdings Llc reports $422.10M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VTI (29.8%), VXUS (27.8%) and ITOT (9.2%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oikos Holdings Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1548880). View Oikos Holdings Llc’s 13F filings on SEC