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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
+5.91%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
+$5.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.46%
Holding
67
New
3
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$631K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$818K 0.24%
10,142
– –
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$816K 0.24%
12,080
-879
-7% -$56.8K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$794K 0.23%
4,255
+24
+0.6% +$4.18K
BAH icon
29
Booz Allen Hamilton
BAH
$8.39B
$705K 0.21%
7,053
– –
AEG icon
30
Aegon
AEG
$14B
$672K 0.2%
84,149
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$661K 0.19%
2,094
-130
-6% -$38.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$637K 0.19%
24,781
-1
-0% -$25
MSFT icon
33
Microsoft
MSFT
$3.45T
$612K 0.18%
1,182
-17
-1% -$8.67K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$583K 0.17%
7,466
+1
+0% +$77
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$556K 0.16%
831
+81
+11% +$52.2K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$553K 0.16%
1,555
+2
+0.1% +$637
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$526K 0.15%
4,936
-22
-0.4% -$2.3K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$525K 0.15%
1,175
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$523K 0.15%
3,588
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$497K 0.15%
11,024
+95
+0.9% +$4.13K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$495K 0.15%
1,646
+676
+70% +$188K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$493K 0.14%
671
+52
+8% +$38.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$472K 0.14%
787
-450
-36% -$258K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$462K 0.14%
1,896
+122
+7% +$25.6K
D icon
45
Dominion Energy
D
$60.8B
$396K 0.12%
6,477
+13
+0.2% +$773
CSL icon
46
Carlisle Companies
CSL
$14.3B
$393K 0.12%
1,196
– –
RTX icon
47
RTX Corp
RTX
$290B
$378K 0.11%
2,257
+7
+0.3% +$1.09K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.11%
2,588
– –
GOOD
49
Gladstone Commercial Corp
GOOD
$605M
$358K 0.11%
29,050
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.1%
4,322
-44
-1% -$3.46K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OLIO Financial Planning held 67 positions worth $341M, up 7.5% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. OLIO Financial Planning opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q3 2025 buy was iShares Bitcoin Trust: 4,260 shares worth $277K.
  • OLIO Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.55M increase.
  • OLIO Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $341M portfolio in Q3 2025.
  • OLIO Financial Planning opened 3 new positions and closed 0 in Q3 2025.
  • OLIO Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $341M.

Based on OLIO Financial Planning's 13F filing for Q3 2025, filed 16 Oct 2025.