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
-3.85%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.03M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$871K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$355K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Discretionary 0.47%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$958K 0.45%
18,400
+116
+0.6% +$6.36K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.35%
2,123
– –
GOOD
28
Gladstone Commercial Corp
GOOD
$605M
$706K 0.33%
58,100
– –
MCO icon
29
Moody's
MCO
$82.8B
$672K 0.32%
+2,124
New +$722K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$617K 0.29%
11,755
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$611K 0.29%
4,809
+1
+0% +$134
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$496K 0.23%
1,263
-13
-1% -$5.32K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$492K 0.23%
29,619
+375
+1% +$6.49K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$480K 0.23%
1,340
+539
+67% +$200K
AEG icon
35
Aegon
AEG
$14B
$404K 0.19%
+84,149
New +$434K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$394K 0.19%
918
+3
+0.3% +$1.34K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$394K 0.19%
13,015
– –
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$361K 0.17%
7,242
-1,029
-12% -$53.4K
MSFT icon
39
Microsoft
MSFT
$3.45T
$357K 0.17%
1,132
+1
+0.1% +$330
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$342K 0.16%
1,807
+155
+9% +$30.9K
TENB icon
41
Tenable Holdings
TENB
$3.6B
$336K 0.16%
7,500
– –
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.14%
6,075
+519
+9% +$26.2K
D icon
43
Dominion Energy
D
$60.8B
$276K 0.13%
+6,177
New +$307K
MKL icon
44
Markel Group
MKL
$23.3B
$275K 0.13%
+187
New +$274K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$271K 0.13%
1,582
+30
+2% +$5.36K
TSLA icon
46
Tesla
TSLA
$1.23T
$251K 0.12%
1,005
-54
-5% -$13.9K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$250K 0.12%
8,059
+1,605
+25% +$51.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.12%
2,394
+181
+8% +$18.8K
NKSH icon
49
National Bankshares
NKSH
$259M
$218K 0.1%
+8,703
New +$241K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.1%
2,588
– –
1
2
3

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
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

OLIO Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, OLIO Financial Planning held 55 positions worth $213M, up 0.96% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OLIO Financial Planning deployed $10.5M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Bowman Consulting: 63,782 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $355K trimmed.

  • OLIO Financial Planning's largest Q3 2023 buy was Bowman Consulting: 63,782 shares worth $1.79M.
  • OLIO Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $1.52M increase.
  • OLIO Financial Planning's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $355K.
  • OLIO Financial Planning fully exited Norfolk Southern in Q3 2023, selling an estimated $229K.
  • OLIO Financial Planning's ten largest holdings make up 78% of its $213M portfolio in Q3 2023.
  • OLIO Financial Planning opened 8 new positions and closed 2 in Q3 2023.
  • OLIO Financial Planning's portfolio value rose 0.96% quarter-over-quarter to $213M.

Based on OLIO Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.