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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
+6.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$551K
Cap. Flow
+$606K
Cap. Flow %
0.26%
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.8K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
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
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$687K 0.29%
11,712
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$567K 0.24%
17,682
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.23%
29,619
+372
+1% +$7.94K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$550K 0.23%
1,255
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$538K 0.23%
9,692
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$520K 0.22%
1,265
+12
+1% +$5.68K
BWMN icon
36
Bowman Consulting
BWMN
$470M
$467K 0.2%
13,000
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.19%
918
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$433K 0.18%
1,153
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$432K 0.18%
2,004
+112
+6% +$25.4K
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
– –
LDOS icon
42
Leidos
LDOS
$14.5B
$308K 0.13%
2,849
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$297K 0.13%
1,553
– –
D icon
44
Dominion Energy
D
$60.8B
$267K 0.11%
5,676
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$267K 0.11%
7,844
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.11%
2,588
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$239K 0.1%
1,011
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$222K 0.09%
876
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.09%
2,093
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$213K 0.09%
5,698
– –
1
2
3

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MI
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, OLIO Financial Planning held 52 positions worth $238M, up 0.23% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. OLIO Financial Planning opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $204K increase.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $238M portfolio in Q3 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q3 2024.
  • OLIO Financial Planning's portfolio value rose 0.23% quarter-over-quarter to $238M.

Based on OLIO Financial Planning's 13F filing for Q3 2024, filed 16 Oct 2024.