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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
-11.31%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.19M
Cap. Flow
+$24.8M
Cap. Flow %
13.9%
Top 10 Hldgs %
79.49%
Holding
47
New
–
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
3
TSLA icon
Tesla
TSLA
+$270K
4
BAH icon
Booz Allen Hamilton
BAH
+$236K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 1.13%
3 Real Estate 0.62%
4 Financials 0.47%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.37%
2,426
-42
-2% -$13.2K
RTX icon
27
RTX Corp
RTX
$290B
$551K 0.31%
5,733
+396
+7% +$38.1K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$544K 0.31%
11,699
– –
AMZN icon
29
Amazon
AMZN
$2.46T
$477K 0.27%
4,489
-71
-2% -$8.88K
VB icon
30
Vanguard Small-Cap ETF
VB
$79B
$467K 0.26%
2,654
+1,235
+87% +$238K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$449K 0.25%
13,910
+1,817
+15% +$61.6K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$399K 0.22%
2,367
+9
+0.4% +$1.57K
DHR icon
33
Danaher
DHR
$140B
$374K 0.21%
1,665
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$359K 0.2%
6,293
+1,290
+26% +$79.4K
TENB icon
35
Tenable Holdings
TENB
$3.47B
$341K 0.19%
7,500
-2,500
-25% -$129K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$329K 0.18%
6,889
+1,811
+36% +$96.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$323K 0.18%
6,515
-2,389
-27% -$121K
MSFT icon
38
Microsoft
MSFT
$2.93T
$292K 0.16%
1,138
+110
+11% +$29.9K
NSC icon
39
Norfolk Southern
NSC
$75.6B
$263K 0.15%
1,158
+22
+2% +$5.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.14%
4,254
+95
+2% +$6.09K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$863B
$236K 0.13%
623
+36
+6% +$14.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$438B
$225K 0.13%
801
+8
+1% +$2.48K
AEG icon
43
Aegon
AEG
$13.4B
$171K 0.1%
39,967
-851
-2% -$4.22K
D icon
44
Dominion Energy
D
$62.2B
– –
-2,386
Closed -$203K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-11,902
Closed -$104K
TSLA icon
46
Tesla
TSLA
$1.19T
– –
-753
Closed -$270K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
– –
-802
Closed -$204K
1
2

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OLIO Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, OLIO Financial Planning held 47 positions worth $178M, up 1.8% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning deployed $24.8M of net new capital in Q2 2022, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.75M trimmed.

  • OLIO Financial Planning added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.95M increase.
  • OLIO Financial Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
  • OLIO Financial Planning fully exited Tesla in Q2 2022, selling an estimated $270K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $178M portfolio in Q2 2022.
  • OLIO Financial Planning opened 0 new positions and closed 4 in Q2 2022.
  • OLIO Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $178M.

Based on OLIO Financial Planning's 13F filing for Q2 2022, filed 15 Jul 2022.