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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
+0.04%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.47M
Cap. Flow
+$5.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
87.67%
Holding
73
New
2
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
3
TSLA icon
Tesla
TSLA
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.65%
3 Industrials 0.6%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
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
$802K 0.22%
10,142
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$772K 0.21%
4,427
+604
+16% +$111K
AMZN icon
28
Amazon
AMZN
$2.92T
$736K 0.2%
3,535
-302
-8% -$66.5K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$697K 0.19%
1,619
+8
+0.5% +$3.58K
BAH icon
30
Booz Allen Hamilton
BAH
$8.39B
$637K 0.18%
8,160
+1,419
+21% +$120K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$626K 0.17%
1,084
-2
-0.2% -$1.22K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$622K 0.17%
24,779
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$593K 0.16%
2,015
-41
-2% -$12.4K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$542K 0.15%
1,175
– –
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$524K 0.15%
11,143
-179
-2% -$8.68K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$522K 0.14%
4,915
-21
-0.4% -$2.26K
AEG icon
37
Aegon
AEG
$14B
$516K 0.14%
71,009
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$474K 0.13%
1,653
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$473K 0.13%
1,277
+69
+6% +$28.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$424K 0.12%
650
-181
-22% -$124K
RTX icon
41
RTX Corp
RTX
$290B
$416K 0.12%
2,155
-102
-5% -$20.3K
D icon
42
Dominion Energy
D
$60.8B
$406K 0.11%
6,560
+19
+0.3% +$1.17K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$405K 0.11%
2,847
-390
-12% -$58K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.11%
1,394
+69
+5% +$21.7K
CSL icon
45
Carlisle Companies
CSL
$14.3B
$399K 0.11%
1,196
– –
XOM icon
46
ExxonMobil
XOM
$644B
$383K 0.11%
2,256
-634
-22% -$92.5K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$366K 0.1%
639
-55
-8% -$35.2K
CVX icon
48
Chevron
CVX
$392B
$358K 0.1%
1,728
+1
+0.1% +$182
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$355K 0.1%
7,781
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.1%
1,232
+194
+19% +$61K
1
2
3

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NFG
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CWM
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OLIO Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OLIO Financial Planning held 73 positions worth $361M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. OLIO Financial Planning opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • OLIO Financial Planning's largest Q1 2026 buy was Applied Materials: 775 shares worth $265K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.96M increase.
  • OLIO Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $671K.
  • OLIO Financial Planning fully exited Tesla in Q1 2026, selling an estimated $210K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $361M portfolio in Q1 2026.
  • OLIO Financial Planning opened 2 new positions and closed 1 in Q1 2026.
  • OLIO Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $361M.

Based on OLIO Financial Planning's 13F filing for Q1 2026, filed 14 Apr 2026.