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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
-0.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$801K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.92% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $270K | 0.09% |
285
+6
| +2% | +$5.85K |
|
52
Alphabet (Google) Class C
GOOG
$4.56T
| $269K | 0.09% |
1,722
-1,231
| -42% | -$225K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $267K | 0.09% |
2,588
| – | – |
|
54
Tenable Holdings
TENB
$3.86B
| $262K | 0.09% |
7,500
| – | – |
|
55
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $240K | 0.08% |
5,817
+23
| +0.4% | +$965 |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $238K | 0.08% |
+426
| New | +$250K |
|
57
Kroger
KR
$35.7B
| $232K | 0.08% |
3,428
+2
| +0.1% | +$127 |
|
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $213K | 0.07% |
+8,357
| New | +$211K |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$47.9M
| $24.6K | 0.01% |
24,568
+3,665
| +18% | +$20.6K |
|
60
Norfolk Southern
NSC
$75.6B
| – | – |
-1,544
| Closed | -$362K |
|
61
Tesla
TSLA
$1.27T
| – | – |
-642
| Closed | -$259K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,297
| Closed | -$312K |
|
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CWM
OLIO Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, OLIO Financial Planning held 62 positions worth $289M, up 1.6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
OLIO Financial Planning's Q1 2025 filing shows 3 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,175 shares worth $582K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.
- OLIO Financial Planning's largest Q1 2025 buy was Intuitive Surgical: 1,175 shares worth $582K.
- OLIO Financial Planning added most to Dimensional US Equity ETF in Q1 2025, an estimated $6.08M increase.
- OLIO Financial Planning's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.51M.
- OLIO Financial Planning fully exited Norfolk Southern in Q1 2025, selling an estimated $362K.
- OLIO Financial Planning's ten largest holdings make up 87% of its $289M portfolio in Q1 2025.
- OLIO Financial Planning opened 3 new positions and closed 3 in Q1 2025.
- OLIO Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $289M.
Based on OLIO Financial Planning's 13F filing for Q1 2025, filed 11 Apr 2025.