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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
-0.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.62M
Cap. Flow
+$6.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$998K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.92%
3 Industrials 0.65%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$714K 0.25%
12,959
+193
+2% +$10.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$703K 0.24%
1,368
+1
+0.1% +$541
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$690K 0.24%
10,142
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$654K 0.23%
8,356
-29,633
-78% -$2.3M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$582K 0.2%
+1,175
New +$650K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$580K 0.2%
1,237
-13
-1% -$6.61K
JPM icon
32
JPMorgan Chase
JPM
$935B
$558K 0.19%
2,274
– –
AEG icon
33
Aegon
AEG
$14B
$555K 0.19%
84,149
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$534K 0.18%
24,783
-893
-3% -$20.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$524K 0.18%
4,971
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$486K 0.17%
1,294
+83
+7% +$33.8K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$483K 0.17%
4,461
-85
-2% -$10.8K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$447K 0.15%
1,553
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$438K 0.15%
3,588
– –
GOOD
40
Gladstone Commercial Corp
GOOD
$605M
$435K 0.15%
29,050
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$421K 0.15%
749
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$415K 0.14%
10,795
+3,038
+39% +$126K
CSL icon
43
Carlisle Companies
CSL
$14.3B
$407K 0.14%
1,196
– –
XOM icon
44
ExxonMobil
XOM
$644B
$351K 0.12%
2,949
-732
-20% -$81K
MCO icon
45
Moody's
MCO
$82.8B
$341K 0.12%
732
+158
+28% +$76.1K
D icon
46
Dominion Energy
D
$60.8B
$329K 0.11%
5,861
+33
+0.6% +$1.81K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$322K 0.11%
558
+13
+2% +$8.39K
RTX icon
48
RTX Corp
RTX
$290B
$300K 0.1%
2,268
+20
+0.9% +$2.54K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$291K 0.1%
7,982
+542
+7% +$19.6K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$286K 0.1%
5,630
-113
-2% -$5.74K
1
2
3

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NFG
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OLIO Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, OLIO Financial Planning held 62 positions worth $289M, up 1.6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

OLIO Financial Planning's Q1 2025 filing shows 3 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,175 shares worth $582K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q1 2025 buy was Intuitive Surgical: 1,175 shares worth $582K.
  • OLIO Financial Planning added most to Dimensional US Equity ETF in Q1 2025, an estimated $6.08M increase.
  • OLIO Financial Planning's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.51M.
  • OLIO Financial Planning fully exited Norfolk Southern in Q1 2025, selling an estimated $362K.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $289M portfolio in Q1 2025.
  • OLIO Financial Planning opened 3 new positions and closed 3 in Q1 2025.
  • OLIO Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $289M.

Based on OLIO Financial Planning's 13F filing for Q1 2025, filed 11 Apr 2025.