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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
+2.16%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$15.6M
Cap. Flow
+$8.26M
Cap. Flow %
2.32%
Top 10 Hldgs %
87.55%
Holding
75
New
8
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
3
NFLX icon
Netflix
NFLX
+$240K
4
TENB icon
Tenable Holdings
TENB
+$219K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.7%
3 Industrials 0.57%
4 Communication Services 0.34%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$850K 0.24%
19,251
-139
-0.7% -$6.13K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$837K 0.23%
10,142
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$713K 0.2%
3,823
-432
-10% -$80.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$667K 0.19%
1,086
+299
+38% +$183K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$665K 0.19%
1,175
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$662K 0.19%
2,056
-38
-2% -$11.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$650K 0.18%
24,779
-2
-0% -$52
GLD icon
33
SPDR Gold Trust
GLD
$131B
$638K 0.18%
1,611
+56
+4% +$21.4K
MSFT icon
34
Microsoft
MSFT
$3.45T
$584K 0.16%
1,208
+26
+2% +$13K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$569K 0.16%
831
– –
BAH icon
36
Booz Allen Hamilton
BAH
$8.39B
$569K 0.16%
6,741
-312
-4% -$27.9K
AEG icon
37
Aegon
AEG
$14B
$547K 0.15%
71,009
-13,140
-16% -$100K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.15%
4,936
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$521K 0.15%
11,322
+298
+3% +$13.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$481K 0.14%
3,237
-351
-10% -$51.8K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$477K 0.13%
1,653
+7
+0.4% +$2.02K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$458K 0.13%
694
+23
+3% +$15.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.12%
1,325
-571
-30% -$164K
RTX icon
44
RTX Corp
RTX
$290B
$414K 0.12%
2,257
– –
D icon
45
Dominion Energy
D
$60.8B
$383K 0.11%
6,541
+64
+1% +$3.86K
CSL icon
46
Carlisle Companies
CSL
$14.6B
$383K 0.11%
1,196
– –
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$355K 0.1%
2,547
+254
+11% +$35.1K
XOM icon
48
ExxonMobil
XOM
$644B
$348K 0.1%
2,890
-2
-0.1% -$232
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$346K 0.1%
7,781
+23
+0.3% +$1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.09%
2,272
-316
-12% -$45.6K
1
2
3

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OLIO Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, OLIO Financial Planning held 75 positions worth $356M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

OLIO Financial Planning's Q4 2025 filing shows 8 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,038 shares worth $325K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M.

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

  • OLIO Financial Planning's largest Q4 2025 buy was Alphabet (Google) Class A: 1,038 shares worth $325K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.47M increase.
  • OLIO Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • OLIO Financial Planning fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $583K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $356M portfolio in Q4 2025.
  • OLIO Financial Planning opened 8 new positions and closed 4 in Q4 2025.
  • OLIO Financial Planning's portfolio value rose 4.6% quarter-over-quarter to $356M.

Based on OLIO Financial Planning's 13F filing for Q4 2025, filed 21 Jan 2026.