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OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
88.32%
Holding
73
New
1
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$635K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
MCO icon
Moody's
MCO
+$310K
3
KR icon
Kroger
KR
+$247K
4
CSX icon
CSX Corp
CSX
+$230K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.43%
3 Financials 0.55%
4 Industrials 0.41%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$74M 18.36%
339,638
+9,708
+3% +$2.03M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$73.5M 18.23%
896,829
+14,241
+2% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$59.2M 14.69%
830,924
+12,768
+2% +$889K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$49.3M 12.24%
1,084,423
+66,217
+7% +$3.02M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$41.8M 10.36%
112,899
-3,830
-3% -$1.37M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.3M 5.03%
102,577
+3,281
+3% +$635K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.3M 4.05%
233,804
+3,522
+2% +$235K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$12.2M 3.02%
145,173
-510
-0.4% -$41.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.12M 1.27%
161,377
+5,899
+4% +$187K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.33M 1.07%
85,515
-3,209
-4% -$161K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.65M 0.9%
70,419
+2,446
+4% +$125K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.27M 0.81%
13,459
-177
-1% -$41.2K
AAPL icon
13
Apple
AAPL
$4.73T
$3.02M 0.75%
10,420
-768
-7% -$220K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.68M 0.66%
89,293
+10,661
+14% +$320K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.25M 0.56%
21,848
-757
-3% -$76.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.24M 0.56%
37,510
-2,013
-5% -$118K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$2.08M 0.52%
24,315
-803
-3% -$67.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.7M 0.42%
10,384
+102
+1% +$16.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.39%
2,276
-229
-9% -$153K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.35%
17,384
-924
-5% -$71.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.29M 0.32%
35,599
-3,143
-8% -$112K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.07M 0.26%
10,430
-604
-5% -$57K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.03M 0.26%
20,171
+666
+3% +$33.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.23%
1,891
-22
-1% -$10.6K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.05B
$925K 0.23%
16,910
-2,146
-11% -$112K
1
2 3

Similar funds

CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

OLIO Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, OLIO Financial Planning held 73 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

OLIO Financial Planning's Q2 2026 filing shows 1 new, 16 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 728 shares worth $221K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • OLIO Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 728 shares worth $221K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.02M increase.
  • OLIO Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.37M.
  • OLIO Financial Planning fully exited Moody's in Q2 2026, selling an estimated $310K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $403M portfolio in Q2 2026.
  • OLIO Financial Planning opened 1 new position and closed 5 in Q2 2026.
  • OLIO Financial Planning's portfolio value rose 12% quarter-over-quarter to $403M.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.