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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
+4.11%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
99.15%
Top 10 Hldgs %
85.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 1.14%
3 Real Estate 0.89%
4 Consumer Discretionary 0.63%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$511K 0.3%
+18,975
New +$493K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$492K 0.29%
+4,561
New +$479K
RTX icon
28
RTX Corp
RTX
$289B
$487K 0.29%
+5,658
New +$493K
DHR icon
29
Danaher
DHR
$138B
$436K 0.26%
+1,496
New +$412K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$355K 0.21%
+5,003
New +$360K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$354K 0.21%
+2,068
New +$347K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$301K 0.18%
+632
New +$291K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$293K 0.17%
+7,360
New +$303K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.17%
+5,850
New +$295K
MSFT icon
35
Microsoft
MSFT
$3.35T
$277K 0.16%
+825
New +$267K
TSLA icon
36
Tesla
TSLA
$1.22T
$265K 0.16%
+753
New +$253K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$265K 0.16%
+994
New +$253K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$251K 0.15%
+1,111
New +$252K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$230K 0.14%
+4,511
New +$232K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$203K 0.12%
+2,767
New +$204K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12.2B
$95K 0.06%
+11,902
New +$96.9K
1
2

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NFG
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OLIO Financial Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for OLIO Financial Planning, which disclosed 41 positions worth $168M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 178,209 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Industrials and Real Estate.

  • OLIO Financial Planning's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 178,209 shares worth $43M.
  • OLIO Financial Planning's ten largest holdings make up 86% of its $168M portfolio in Q4 2021.
  • OLIO Financial Planning disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on OLIO Financial Planning's 13F filing for Q4 2021, filed 31 Jan 2022.