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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 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 Mid-Cap Value ETF
VOE
+$635K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 1.43%
2 Financials 0.55%
3 Industrials 0.41%
4 Communication Services 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$921K 0.23%
10,142
– –
AMZN icon
27
Amazon
AMZN
$2.67T
$848K 0.21%
3,558
+23
+0.7% +$5.77K
NVDA icon
28
NVIDIA
NVDA
$4.99T
$776K 0.19%
3,880
-547
-12% -$112K
QQQ icon
29
Invesco QQQ Trust
QQQ
$471B
$768K 0.19%
1,043
-41
-4% -$28.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.3B
$718K 0.18%
24,779
– –
JPM icon
31
JPMorgan Chase
JPM
$914B
$659K 0.16%
2,015
– –
AMD icon
32
Advanced Micro Devices
AMD
$868B
$649K 0.16%
1,118
– –
AEG icon
33
Aegon
AEG
$13.5B
$599K 0.15%
71,009
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$597K 0.15%
1,620
+1
+0.1% +$414
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$573K 0.14%
10,251
-892
-8% -$46.4K
AMAT icon
36
Applied Materials
AMAT
$448B
$560K 0.14%
775
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$529K 0.13%
4,915
– –
BAH icon
38
Booz Allen Hamilton
BAH
$7.7B
$495K 0.12%
8,160
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$886B
$487K 0.12%
650
– –
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$467K 0.12%
1,175
– –
MSFT icon
41
Microsoft
MSFT
$2.97T
$453K 0.11%
1,215
-62
-5% -$25.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$452K 0.11%
1,264
+32
+3% +$11.5K
D icon
43
Dominion Energy
D
$61.8B
$447K 0.11%
6,545
-15
-0.2% -$975
CSL icon
44
Carlisle Companies
CSL
$13.2B
$434K 0.11%
1,196
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$433K 0.11%
2,272
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$431K 0.11%
2,624
-223
-8% -$35.4K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$411K 0.1%
2,662
+115
+5% +$17K
RTX icon
48
RTX Corp
RTX
$264B
$409K 0.1%
2,155
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$392K 0.1%
7,781
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.26T
$363K 0.09%
1,027
-367
-26% -$131K
1
2
3

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MSCM
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MI
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SCP
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DI
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BC
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UWM
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ACM
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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 Small-Cap ETF: 728 shares worth $221K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q2 2026 buy was Vanguard 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 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.