OH
| |
OIKOS HOLDINGS LLC13F | |
| OIKOS HOLDINGS LLC | |
| Last update 2024-07-31 | 9 Stocks (1 new) |
| Value $422.00 Mil | Turnover 15 % |
OIKOS HOLDINGS LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 469,580 | 125,617.4 | +22.77% | 29.760 | +5.52% | - | +19.82% | +7.35% | 476,615.2 | ||
VXUS | Vanguard Total International Stock | 1,942,904 | 117,157.1 | 0% | 27.760 | 0% | - | +13.52% | +18.48% | 92,038.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 328,483 | 39,017.2 | -1.02% | 9.240 | -0.10% | - | +20.01% | +7.44% | 72,171.6 | ||
SCHP | Schwab U.S. Tips ETF | 734,367 | 38,194.4 | New Holding | 9.050 | +9.05% | - | +1.83% | +4.64% | 13,056.1 | ||
VXF | Vanguard Extended Market Index ETF | 223,210 | 37,675.6 | -40.59% | 8.930 | -6.82% | - | +22.95% | +5.13% | 21,536.8 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 365,466 | 30,611.4 | -1.93% | 7.250 | -0.16% | - | +4.59% | +3.00% | 33,484.2 | ||
VOO | Vanguard S&P 500 ETF | 37,567 | 18,788.4 | 0% | 4.450 | 0% | - | +19.59% | +7.78% | 660,834.1 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 202,551 | 11,877.6 | -1.10% | 2.810 | -0.03% | - | +13.13% | +18.20% | 44,208.3 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 40,865 | 3,157.8 | -65.69% | 0.750 | -1.54% | - | +1.88% | +3.77% | 35,004.9 |
OIKOS HOLDINGS LLC's Historical Top Holdings Breakdowns
OIKOS HOLDINGS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | New Buy New Buy | +9.05% | 51.1 ($51.7) 52.24 | $26.58 | -48.59% | New holding | 734,367 | 734,367 | |
VXF | Vanguard Extended Market Index ETF | 2024-06-30 | Reduce Reduce | -6.82% | 161.82 ($168.77) 174.44 | $198.49 | 17.61% | Reduce -40.59% | 223,210 | -152,500 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add Add | +5.52% | 245.23 ($258.82) 269.4 | $309.09 | 19.42% | Add 22.77% | 469,580 | 87,100 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-06-30 | Reduce Reduce | -1.54% | 76.35 ($76.93) 77.35 | $79.23 | 2.99% | Reduce -65.69% | 40,865 | -78,230 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Reduce Reduce | -0.16% | 78.61 ($82.58) 85.97 | $89.94 | 8.91% | Reduce -1.93% | 365,466 | -7,175 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2024-06-30 | Reduce Reduce | -0.10% | 108.78 ($114.77) 119.23 | $137.38 | 19.70% | Reduce -1.02% | 328,483 | -3,378 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Reduce Reduce | -0.03% | 56.22 ($58.67) 60.47 | $67.17 | 14.49% | Reduce -1.1% | 202,551 | -2,255 | |
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Add Add | +1.25% | 232.77 ($247.4) 260.14 | $309.09 | 24.94% | Add 5.17% | 382,480 | 18,800 | |
VXUS | Vanguard Total International Stock | 2024-03-31 | Add Add | +0.53% | 55.74 ($58.21) 60.35 | $69.11 | 18.73% | Add 1.82% | 1,942,904 | 34,700 | |
VXF | Vanguard Extended Market Index ETF | 2024-03-31 | Reduce Reduce | -0.47% | 157.48 ($166.03) 175.27 | $198.49 | 19.55% | Reduce -2.69% | 375,710 | -10,390 |
OIKOS HOLDINGS LLC Total Holding History ($B)
OIKOS HOLDINGS LLC's Asset Allocation
OIKOS HOLDINGS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OIKOS HOLDINGS LLC's Hypothetical Growth since 2024-06-30
OIKOS HOLDINGS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OIKOS HOLDINGS LLC's Holdings Heat Map
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OIKOS HOLDINGS LLC's Holdings Bubble Chart
OIKOS HOLDINGS LLC News
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