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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
+9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$5.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M

Top Sells

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$952K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$526K
5
AEG icon
Aegon
AEG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.04%
3 Financials 0.67%
4 Consumer Discretionary 0.4%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
51
Saic
SAIC
$4.95B
$203K 0.09%
+1,628
New +$189K
SMRT icon
52
SmartRent
SMRT
$195M
$101K 0.04%
31,086
– –
AEG icon
53
Aegon
AEG
$14B
– –
-84,149
Closed -$404K
DHR icon
54
Danaher
DHR
$137B
– –
-918
Closed -$202K
F icon
55
Ford
F
$58.5B
– –
-10,886
Closed -$135K
MKL icon
56
Markel Group
MKL
$23.3B
– –
-187
Closed -$275K
NKSH icon
57
National Bankshares
NKSH
$259M
– –
-8,703
Closed -$218K
1 2
3

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BC
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ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
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MM
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CA
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CWM
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OLIO Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, OLIO Financial Planning held 57 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q4 2023 filing shows 4 new, 19 increased, 21 reduced and 5 closed positions. Its largest new stake was Leidos: 2,849 shares worth $308K. The largest sale was Bowman Consulting, an estimated $1.52M.

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

  • OLIO Financial Planning's largest Q4 2023 buy was Leidos: 2,849 shares worth $308K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.05M increase.
  • OLIO Financial Planning's biggest Q4 2023 reduction was Bowman Consulting, cutting an estimated $1.52M.
  • OLIO Financial Planning fully exited Aegon in Q4 2023, selling an estimated $404K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $239M portfolio in Q4 2023.
  • OLIO Financial Planning opened 4 new positions and closed 5 in Q4 2023.
  • OLIO Financial Planning's portfolio value rose 12% quarter-over-quarter to $239M.

Based on OLIO Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.