We are live on ! Find out more
OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.6M
Cap. Flow
+$11M
Cap. Flow %
5.2%
Top 10 Hldgs %
78.97%
Holding
48
New
6
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$854K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$287K
5
BAH icon
Booz Allen Hamilton
BAH
+$271K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.95%
3 Consumer Discretionary 0.43%
4 Financials 0.34%
5 Real Estate 0.34%
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
$724K 0.34%
2,123
– –
GOOD
27
Gladstone Commercial Corp
GOOD
$623M
$719K 0.34%
58,100
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$640K 0.3%
11,755
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$627K 0.3%
4,808
+100
+2% +$11.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$520K 0.25%
+1,276
New +$492K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$504K 0.24%
+29,244
New +$477K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$430K 0.2%
8,271
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$412K 0.2%
13,015
+218
+2% +$6.84K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$408K 0.19%
915
+97
+12% +$40.9K
MSFT icon
35
Microsoft
MSFT
$2.9T
$385K 0.18%
1,131
+71
+7% +$22.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$329K 0.16%
1,652
+191
+13% +$36.1K
TENB icon
37
Tenable Holdings
TENB
$3.47B
$327K 0.15%
7,500
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$296K 0.14%
801
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$281K 0.13%
5,556
-1,207
-18% -$61.1K
TSLA icon
40
Tesla
TSLA
$1.18T
$277K 0.13%
+1,059
New +$212K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$277K 0.13%
1,552
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.11%
2,213
+65
+3% +$6.76K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$229K 0.11%
1,011
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$225K 0.11%
+2,588
New +$204K
RTX icon
45
RTX Corp
RTX
$290B
$225K 0.11%
2,292
-333
-13% -$32.6K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$210K 0.1%
+6,454
New +$211K
SMRT icon
47
SmartRent
SMRT
$192M
$124K 0.06%
+32,407
New +$99K
DHR icon
48
Danaher
DHR
$138B
– –
-918
Closed -$205K
1
2

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
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
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

OLIO Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, OLIO Financial Planning held 48 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning deployed $11M of net new capital in Q2 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,276 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.6M trimmed.

  • OLIO Financial Planning's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,276 shares worth $520K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.46M increase.
  • OLIO Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • OLIO Financial Planning fully exited Danaher in Q2 2023, selling an estimated $205K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $211M portfolio in Q2 2023.
  • OLIO Financial Planning opened 6 new positions and closed 1 in Q2 2023.
  • OLIO Financial Planning's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on OLIO Financial Planning's 13F filing for Q2 2023, filed 14 Jul 2023.