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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
+6.9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.7M
Cap. Flow
+$8.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
BAH icon
Booz Allen Hamilton
BAH
+$479K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$314K 0.1%
7,758
-224
-3% -$8.59K
XOM icon
52
ExxonMobil
XOM
$639B
$310K 0.1%
2,876
-73
-2% -$7.8K
COST icon
53
Costco
COST
$417B
$303K 0.1%
306
+21
+7% +$20.9K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$291K 0.09%
+2,293
New +$270K
NFLX icon
55
Netflix
NFLX
$300B
$268K 0.08%
+2,000
New +$226K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$263K 0.08%
426
– –
TENB icon
57
Tenable Holdings
TENB
$3.53B
$253K 0.08%
7,500
– –
NSC icon
58
Norfolk Southern
NSC
$74.7B
$248K 0.08%
+970
New +$229K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$247K 0.08%
5,844
+27
+0.5% +$1.08K
KR icon
60
Kroger
KR
$34.9B
$246K 0.08%
3,430
+2
+0.1% +$138
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$214K 0.07%
8,357
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$213K 0.07%
+670
New +$202K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$201K 0.06%
+4,937
New +$179K
LOAN
64
Manhattan Bridge Capital
LOAN
$48.2M
$72.8K 0.02%
72,798
+48,230
+196% +$251K
1 2
3

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SCP
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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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P8IP
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OLIO Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, OLIO Financial Planning held 64 positions worth $317M, up 9.6% from $289M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

OLIO Financial Planning's Q2 2025 filing shows 5 new, 22 increased and 24 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K.
  • OLIO Financial Planning added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.07M increase.
  • OLIO Financial Planning's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $317M portfolio in Q2 2025.
  • OLIO Financial Planning opened 5 new positions and closed 0 in Q2 2025.
  • OLIO Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on OLIO Financial Planning's 13F filing for Q2 2025, filed 9 Jul 2025.