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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
+6.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$551K
Cap. Flow
+$606K
Cap. Flow %
0.26%
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.8K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
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
– –
SMRT icon
52
SmartRent
SMRT
$195M
$101K 0.04%
31,086
– –
1 2
3

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NFG
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CWM
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OLIO Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, OLIO Financial Planning held 52 positions worth $238M, up 0.23% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 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 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $204K increase.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $238M portfolio in Q3 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q3 2024.
  • OLIO Financial Planning's portfolio value rose 0.23% quarter-over-quarter to $238M.

Based on OLIO Financial Planning's 13F filing for Q3 2024, filed 16 Oct 2024.