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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
+5.91%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
+$5.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.46%
Holding
67
New
3
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$631K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
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
$40.5B
$332K 0.1%
7,758
– –
XOM icon
52
ExxonMobil
XOM
$643B
$326K 0.1%
2,892
+16
+0.6% +$1.78K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$311K 0.09%
2,293
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$284K 0.08%
426
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47B
$277K 0.08%
+4,260
New +$277K
LDOS icon
56
Leidos
LDOS
$14.9B
$275K 0.08%
+1,457
New +$254K
MCO icon
57
Moody's
MCO
$83.7B
$274K 0.08%
574
-156
-21% -$78.6K
COST icon
58
Costco
COST
$423B
$256K 0.08%
277
-29
-9% -$27.8K
TSLA icon
59
Tesla
TSLA
$1.27T
$252K 0.07%
566
-104
-16% -$36.1K
NFLX icon
60
Netflix
NFLX
$305B
$240K 0.07%
2,000
– –
KR icon
61
Kroger
KR
$35.7B
$231K 0.07%
3,433
+3
+0.1% +$209
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$227K 0.07%
8,777
+420
+5% +$10.8K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$220K 0.06%
4,937
– –
TENB icon
64
Tenable Holdings
TENB
$3.86B
$219K 0.06%
7,500
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$215K 0.06%
4,814
-1,030
-18% -$44.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$202K 0.06%
+796
New +$197K
LOAN
67
Manhattan Bridge Capital
LOAN
$47.9M
$69.1K 0.02%
69,108
-3,690
-5% -$20.1K
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
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
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CWM
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OLIO Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, OLIO Financial Planning held 67 positions worth $341M, up 7.5% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. OLIO Financial Planning opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q3 2025 buy was iShares Bitcoin Trust: 4,260 shares worth $277K.
  • OLIO Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.55M increase.
  • OLIO Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $341M portfolio in Q3 2025.
  • OLIO Financial Planning opened 3 new positions and closed 0 in Q3 2025.
  • OLIO Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $341M.

Based on OLIO Financial Planning's 13F filing for Q3 2025, filed 16 Oct 2025.