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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
+9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$5.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M

Top Sells

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$952K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$526K
5
AEG icon
Aegon
AEG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.04%
3 Financials 0.67%
4 Consumer Discretionary 0.4%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$830K 0.35%
2,124
– –
GOOD
27
Gladstone Commercial Corp
GOOD
$605M
$780K 0.33%
58,100
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.32%
2,123
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$739K 0.31%
4,820
+11
+0.2% +$1.54K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$687K 0.29%
11,712
-43
-0.4% -$2.35K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$567K 0.24%
17,682
+4,667
+36% +$144K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.23%
29,619
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$550K 0.23%
1,255
-8
-0.6% -$3.27K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$538K 0.23%
9,692
+2,450
+34% +$126K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$520K 0.22%
1,265
-75
-6% -$28.5K
BWMN icon
36
Bowman Consulting
BWMN
$470M
$467K 0.2%
13,000
-50,782
-80% -$1.52M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.18%
918
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$433K 0.18%
1,153
+21
+2% +$7.47K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$432K 0.18%
2,004
+197
+11% +$38K
TENB icon
40
Tenable Holdings
TENB
$3.6B
$352K 0.15%
7,500
– –
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.13%
6,069
-6
-0.1% -$303
LDOS icon
42
Leidos
LDOS
$14.5B
$308K 0.13%
+2,849
New +$290K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$297K 0.12%
1,553
-29
-2% -$5.32K
D icon
44
Dominion Energy
D
$60.8B
$267K 0.11%
5,676
-501
-8% -$22.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$267K 0.11%
7,844
-215
-3% -$6.83K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.1%
2,588
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$239K 0.1%
+1,011
New +$212K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.09%
2,108
-286
-12% -$29.8K
TSLA icon
49
Tesla
TSLA
$1.23T
$222K 0.09%
876
-129
-13% -$30.7K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$213K 0.09%
+5,698
New +$196K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, OLIO Financial Planning held 57 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q4 2023 filing shows 4 new, 19 increased, 21 reduced and 5 closed positions. Its largest new stake was Leidos: 2,849 shares worth $308K. The largest sale was Bowman Consulting, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning's largest Q4 2023 buy was Leidos: 2,849 shares worth $308K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.05M increase.
  • OLIO Financial Planning's biggest Q4 2023 reduction was Bowman Consulting, cutting an estimated $1.52M.
  • OLIO Financial Planning fully exited Aegon in Q4 2023, selling an estimated $404K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $239M portfolio in Q4 2023.
  • OLIO Financial Planning opened 4 new positions and closed 5 in Q4 2023.
  • OLIO Financial Planning's portfolio value rose 12% quarter-over-quarter to $239M.

Based on OLIO Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.