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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
+0.45%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$551K
Cap. Flow
-$581K
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.36%
Holding
52
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$194K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$56.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Industrials 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.41%
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
– –
SMRT icon
52
SmartRent
SMRT
$192M
$101K 0.04%
31,086
– –
1 2
3

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OLIO Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, OLIO Financial Planning held 52 positions worth $237M, down 0.23% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. OLIO Financial Planning opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $194K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $237M portfolio in Q2 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q2 2024.
  • OLIO Financial Planning's portfolio value fell 0.23% quarter-over-quarter to $237M.

Based on OLIO Financial Planning's 13F filing for Q2 2024, filed 12 Jul 2024.