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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
+7.56%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.6M
Cap. Flow
+$3.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.47%
Holding
43
New
1
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.93%
3 Real Estate 0.57%
4 Financials 0.36%
5 Healthcare 0.21%
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
$656K 0.36%
2,123
-304
-13% -$90.3K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$604K 0.33%
11,755
+56
+0.5% +$2.66K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.24%
2,433
-105
-4% -$19.5K
RTX icon
29
RTX Corp
RTX
$290B
$414K 0.23%
4,106
-1,631
-28% -$153K
DHR icon
30
Danaher
DHR
$137B
$392K 0.21%
1,665
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$377K 0.2%
4,488
-21
-0.5% -$2.07K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$375K 0.2%
12,461
-1,449
-10% -$42.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$372K 0.2%
7,841
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$340K 0.18%
6,945
+2,570
+59% +$130K
TENB icon
35
Tenable Holdings
TENB
$3.6B
$286K 0.16%
7,500
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$280K 0.15%
1,136
-24
-2% -$5.68K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$267K 0.15%
1,552
-228
-13% -$36.7K
MSFT icon
38
Microsoft
MSFT
$3.45T
$262K 0.14%
1,092
-17
-2% -$4.08K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.13%
623
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$213K 0.12%
801
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$206K 0.11%
+4,341
New +$209K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,302
Closed -$219K
TSLA icon
43
Tesla
TSLA
$1.23T
– –
-759
Closed -$201K
1
2

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MI
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SCP
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BC
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
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CWM
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OLIO Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, OLIO Financial Planning held 43 positions worth $184M, up 9.3% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q4 2022 filing shows 1 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 4,341 shares worth $206K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Real Estate.

  • OLIO Financial Planning's largest Q4 2022 buy was Vanguard Total International Bond ETF: 4,341 shares worth $206K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.89M increase.
  • OLIO Financial Planning's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.78M.
  • OLIO Financial Planning fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $219K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $184M portfolio in Q4 2022.
  • OLIO Financial Planning opened 1 new position and closed 2 in Q4 2022.
  • OLIO Financial Planning's portfolio value rose 9.3% quarter-over-quarter to $184M.

Based on OLIO Financial Planning's 13F filing for Q4 2022, filed 13 Jan 2023.