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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
-6.3%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.58%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Technology 1.14%
3 Real Estate 0.54%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
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
$648K 0.38%
2,427
+1
+0% +$285
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$516K 0.31%
11,699
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$509K 0.3%
4,509
+20
+0.4% +$2.53K
RTX icon
29
RTX Corp
RTX
$290B
$470K 0.28%
5,737
+4
+0.1% +$362
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$434K 0.26%
2,538
-116
-4% -$21.9K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$385K 0.23%
13,910
– –
DHR icon
32
Danaher
DHR
$137B
$381K 0.23%
1,665
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$347K 0.21%
7,841
+952
+14% +$46.3K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$275K 0.16%
1,780
-587
-25% -$94.4K
TENB icon
35
Tenable Holdings
TENB
$3.6B
$261K 0.16%
7,500
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$258K 0.15%
1,109
-29
-3% -$7.66K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$243K 0.14%
1,160
+2
+0.2% +$481
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.13%
623
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$220K 0.13%
+4,375
New +$221K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$219K 0.13%
4,302
-1,991
-32% -$113K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$214K 0.13%
801
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$201K 0.12%
+759
New +$212K
AEG icon
43
Aegon
AEG
$14B
– –
-39,967
Closed -$171K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,515
Closed -$323K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,254
Closed -$250K
1
2

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SCP
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BC
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ACM
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NFG
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MM
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CA
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CWM
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OLIO Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, OLIO Financial Planning held 45 positions worth $168M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

OLIO Financial Planning's Q3 2022 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 4,375 shares worth $220K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Real Estate.

  • OLIO Financial Planning's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 4,375 shares worth $220K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.7M increase.
  • OLIO Financial Planning's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.79M.
  • OLIO Financial Planning fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $323K.
  • OLIO Financial Planning's ten largest holdings make up 80% of its $168M portfolio in Q3 2022.
  • OLIO Financial Planning opened 2 new positions and closed 3 in Q3 2022.
  • OLIO Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $168M.

Based on OLIO Financial Planning's 13F filing for Q3 2022, filed 19 Oct 2022.