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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
-4.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.58M
Cap. Flow
+$14.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
81.41%
Holding
49
New
8
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$895K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$542K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 1.44%
3 Real Estate 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$745K 0.43%
4,560
-200
-4% -$30.9K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$731K 0.42%
12,296
+1,320
+12% +$77.4K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$650K 0.37%
11,699
-925
-7% -$50.7K
TENB icon
29
Tenable Holdings
TENB
$3.6B
$578K 0.33%
10,000
– –
RTX icon
30
RTX Corp
RTX
$290B
$529K 0.3%
5,337
-321
-6% -$30.4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$467K 0.27%
8,904
-4,356
-33% -$234K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$444K 0.25%
12,093
+4,733
+64% +$182K
DHR icon
33
Danaher
DHR
$137B
$433K 0.25%
1,665
+169
+11% +$42.3K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$426K 0.24%
2,358
+290
+14% +$50.9K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$333K 0.19%
5,003
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$324K 0.19%
+1,136
New +$313K
MSFT icon
37
Microsoft
MSFT
$3.45T
$317K 0.18%
1,028
+203
+25% +$61.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$302K 0.17%
1,419
+308
+28% +$64.8K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$295K 0.17%
+5,078
New +$301K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$289K 0.17%
+4,159
New +$294K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$287K 0.16%
+793
New +$282K
TSLA icon
42
Tesla
TSLA
$1.23T
$270K 0.15%
753
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$266K 0.15%
587
-45
-7% -$20.1K
AEG icon
44
Aegon
AEG
$14B
$207K 0.12%
+40,818
New +$206K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.1B
$204K 0.12%
802
-192
-19% -$47.4K
D icon
46
Dominion Energy
D
$60.8B
$203K 0.12%
+2,386
New +$192K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$104K 0.06%
11,902
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-10,180
Closed -$895K
VCEB icon
49
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-2,767
Closed -$203K
1
2

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OLIO Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, OLIO Financial Planning held 49 positions worth $175M, up 3.9% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OLIO Financial Planning deployed $14.3M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,814 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $542K trimmed.

  • OLIO Financial Planning's largest Q1 2022 buy was Dimensional US Equity ETF: 34,814 shares worth $1.71M.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.2M increase.
  • OLIO Financial Planning's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $542K.
  • OLIO Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2022, selling an estimated $895K.
  • OLIO Financial Planning's ten largest holdings make up 81% of its $175M portfolio in Q1 2022.
  • OLIO Financial Planning opened 8 new positions and closed 2 in Q1 2022.
  • OLIO Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $175M.

Based on OLIO Financial Planning's 13F filing for Q1 2022, filed 21 Apr 2022.