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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
-2.26%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47M
Cap. Flow
+$25.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.94M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.89%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$737K 0.26%
1,367
+112
+9% +$60.7K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$724K 0.25%
10,142
-1,570
-13% -$113K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$708K 0.25%
12,766
+3,074
+32% +$180K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$670K 0.24%
20,052
+2,370
+13% +$83.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$639K 0.22%
1,250
-15
-1% -$7.59K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$610K 0.21%
+4,546
New +$627K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$583K 0.2%
25,676
-3,943
-13% -$90.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$562K 0.2%
+2,953
New +$521K
JPM icon
34
JPMorgan Chase
JPM
$935B
$545K 0.19%
+2,274
New +$530K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.19%
4,971
-3,596
-42% -$386K
MSFT icon
36
Microsoft
MSFT
$3.45T
$510K 0.18%
1,211
+58
+5% +$24.7K
AEG icon
37
Aegon
AEG
$14B
$496K 0.17%
+84,149
New +$528K
GOOD
38
Gladstone Commercial Corp
GOOD
$605M
$472K 0.17%
29,050
-29,050
-50% -$481K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$461K 0.16%
+3,588
New +$465K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$441K 0.16%
749
-169
-18% -$100K
CSL icon
41
Carlisle Companies
CSL
$14.6B
$441K 0.15%
+1,196
New +$521K
XOM icon
42
ExxonMobil
XOM
$644B
$396K 0.14%
+3,681
New +$431K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$376K 0.13%
1,553
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$362K 0.13%
1,544
+533
+53% +$136K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$326K 0.11%
+7,757
New +$335K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$319K 0.11%
+545
New +$320K
D icon
47
Dominion Energy
D
$60.8B
$314K 0.11%
5,828
+152
+3% +$8.67K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$312K 0.11%
1,297
-707
-35% -$174K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.11%
2,588
– –
TENB icon
50
Tenable Holdings
TENB
$3.6B
$295K 0.1%
7,500
– –
1
2
3

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OLIO Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, OLIO Financial Planning held 67 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

OLIO Financial Planning deployed $25.4M of net new capital in Q4 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $24.9M trimmed.

  • OLIO Financial Planning's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $29.9M increase.
  • OLIO Financial Planning's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • OLIO Financial Planning fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $3.64M.
  • OLIO Financial Planning's ten largest holdings make up 85% of its $285M portfolio in Q4 2024.
  • OLIO Financial Planning opened 15 new positions and closed 8 in Q4 2024.
  • OLIO Financial Planning's portfolio value rose 20% quarter-over-quarter to $285M.

Based on OLIO Financial Planning's 13F filing for Q4 2024, filed 21 Jan 2025.