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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
-2.26%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47M
Cap. Flow
+$25.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.94M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.89%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$291K 0.1%
5,743
-326
-5% -$16.6K
MCO icon
52
Moody's
MCO
$82.8B
$272K 0.1%
574
-1,550
-73% -$740K
RTX icon
53
RTX Corp
RTX
$290B
$260K 0.09%
+2,248
New +$272K
TSLA icon
54
Tesla
TSLA
$1.23T
$259K 0.09%
642
-234
-27% -$75.3K
COST icon
55
Costco
COST
$422B
$256K 0.09%
+279
New +$259K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$254K 0.09%
7,440
-404
-5% -$14.5K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$237K 0.08%
5,794
+96
+2% +$4.08K
KR icon
58
Kroger
KR
$35.4B
$210K 0.07%
+3,426
New +$201K
LOAN
59
Manhattan Bridge Capital
LOAN
$47.5M
$20.9K 0.01%
+20,903
New +$114K
BND icon
60
Vanguard Total Bond Market
BND
$157B
– –
-18,680
Closed -$1.38M
BWMN icon
61
Bowman Consulting
BWMN
$470M
– –
-13,000
Closed -$467K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31,460
Closed -$3.04M
LDOS icon
63
Leidos
LDOS
$14.5B
– –
-2,849
Closed -$308K
SAIC icon
64
Saic
SAIC
$4.95B
– –
-1,628
Closed -$203K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
– –
-139,410
Closed -$3.64M
SMRT icon
66
SmartRent
SMRT
$195M
– –
-31,086
Closed -$101K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,093
Closed -$221K
1 2
3

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BC
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ACM
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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 2024 Portfolio in Review

As of Q4 2024, OLIO Financial Planning held 67 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

OLIO Financial Planning deployed $25.4M of net new capital in Q4 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $24.9M trimmed.

  • OLIO Financial Planning's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $29.9M increase.
  • OLIO Financial Planning's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • OLIO Financial Planning fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $3.64M.
  • OLIO Financial Planning's ten largest holdings make up 85% of its $285M portfolio in Q4 2024.
  • OLIO Financial Planning opened 15 new positions and closed 8 in Q4 2024.
  • OLIO Financial Planning's portfolio value rose 20% quarter-over-quarter to $285M.

Based on OLIO Financial Planning's 13F filing for Q4 2024, filed 21 Jan 2025.