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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
+4.08%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.32M
Cap. Flow
+$2.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.3%
Holding
43
New
2
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$979K
5
DFUS
Dimensional US Equity ETF
DFUS
+$820K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.35M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$784K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 1.04%
3 Real Estate 0.38%
4 Financials 0.34%
5 Consumer Discretionary 0.25%
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 0.34%
2,123
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$593K 0.31%
11,755
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$486K 0.25%
4,708
+220
+5% +$21.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$408K 0.21%
8,271
+430
+5% +$21.2K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$403K 0.21%
12,797
+336
+3% +$10.6K
TENB icon
31
Tenable Holdings
TENB
$3.6B
$356K 0.18%
7,500
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$343K 0.18%
6,763
-182
-3% -$9.21K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$343K 0.18%
+7,701
New +$357K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.17%
818
+195
+31% +$78.2K
MSFT icon
35
Microsoft
MSFT
$3.45T
$306K 0.16%
1,060
-32
-3% -$8.16K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$284K 0.15%
1,552
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$277K 0.14%
1,461
-972
-40% -$189K
RTX icon
38
RTX Corp
RTX
$290B
$257K 0.13%
2,625
-1,481
-36% -$146K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$257K 0.13%
801
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.12%
+2,148
New +$224K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$214K 0.11%
1,011
-125
-11% -$28.9K
DHR icon
42
Danaher
DHR
$137B
$205K 0.11%
918
-747
-45% -$170K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,341
Closed -$206K
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
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

OLIO Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, OLIO Financial Planning held 43 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q1 2023 filing shows 2 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 7,701 shares worth $343K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.93% a quarter earlier, followed by Industrials and Real Estate.

  • OLIO Financial Planning's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 7,701 shares worth $343K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $3.37M increase.
  • OLIO Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.35M.
  • OLIO Financial Planning fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $206K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • OLIO Financial Planning opened 2 new positions and closed 1 in Q1 2023.
  • OLIO Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on OLIO Financial Planning's 13F filing for Q1 2023, filed 11 Apr 2023.