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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
+6.9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.7M
Cap. Flow
+$8.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.07M
2
VTV icon
Vanguard Value ETF
VTV
+$2.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
2
BAH icon
Booz Allen Hamilton
BAH
+$479K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$764K 0.24%
14,997
+9,367
+166% +$475K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$760K 0.24%
10,142
– –
BAH icon
28
Booz Allen Hamilton
BAH
$8.44B
$734K 0.23%
7,053
-4,281
-38% -$479K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$682K 0.22%
1,237
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$668K 0.21%
4,231
-230
-5% -$28.9K
JPM icon
31
JPMorgan Chase
JPM
$916B
$645K 0.2%
2,224
-50
-2% -$12.8K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$639K 0.2%
1,175
– –
AEG icon
33
Aegon
AEG
$13.3B
$609K 0.19%
84,149
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$597K 0.19%
1,199
-95
-7% -$41.3K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$591K 0.19%
24,782
-1
-0% -$22
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$577K 0.18%
7,465
-4,104
-35% -$313K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$518K 0.16%
4,958
-13
-0.3% -$1.35K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$484K 0.15%
3,588
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$473K 0.15%
1,553
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$465K 0.15%
750
+1
+0.1% +$574
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$457K 0.14%
619
+61
+11% +$37.7K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$452K 0.14%
10,929
+134
+1% +$5.19K
CSL icon
43
Carlisle Companies
CSL
$13.5B
$447K 0.14%
1,196
– –
GOOD
44
Gladstone Commercial Corp
GOOD
$623M
$416K 0.13%
29,050
– –
MCO icon
45
Moody's
MCO
$83.7B
$366K 0.12%
730
-2
-0.3% -$926
D icon
46
Dominion Energy
D
$62B
$365K 0.12%
6,464
+603
+10% +$33K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.11%
4,366
-3,990
-48% -$312K
RTX icon
48
RTX Corp
RTX
$290B
$329K 0.1%
2,250
-18
-0.8% -$2.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$328K 0.1%
2,588
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$315K 0.1%
1,774
+52
+3% +$8.59K
1
2
3

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OLIO Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, OLIO Financial Planning held 64 positions worth $317M, up 9.6% from $289M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

OLIO Financial Planning's Q2 2025 filing shows 5 new, 22 increased and 24 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K.
  • OLIO Financial Planning added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.07M increase.
  • OLIO Financial Planning's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.42M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $317M portfolio in Q2 2025.
  • OLIO Financial Planning opened 5 new positions and closed 0 in Q2 2025.
  • OLIO Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on OLIO Financial Planning's 13F filing for Q2 2025, filed 9 Jul 2025.