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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
+2.16%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$15.6M
Cap. Flow
+$8.26M
Cap. Flow %
2.32%
Top 10 Hldgs %
87.55%
Holding
75
New
8
Increased
30
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
3
NFLX icon
Netflix
NFLX
+$240K
4
TENB icon
Tenable Holdings
TENB
+$219K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.7%
3 Industrials 0.57%
4 Communication Services 0.34%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.09%
+1,038
New +$297K
GOOD
52
Gladstone Commercial Corp
GOOD
$605M
$310K 0.09%
29,050
– –
LOAN
53
Manhattan Bridge Capital
LOAN
$47.5M
$306K 0.09%
65,875
-3,233
-5% -$16K
MCO icon
54
Moody's
MCO
$82.8B
$293K 0.08%
574
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$290K 0.08%
426
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.7B
$267K 0.07%
5,375
+1,115
+26% +$63.3K
CVX icon
57
Chevron
CVX
$392B
$263K 0.07%
+1,727
New +$263K
SAIC icon
58
Saic
SAIC
$4.95B
$263K 0.07%
+2,615
New +$250K
COST icon
59
Costco
COST
$422B
$240K 0.07%
279
+2
+0.7% +$1.81K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$239K 0.07%
+1,118
New +$251K
LDOS icon
61
Leidos
LDOS
$14.5B
$235K 0.07%
1,303
-154
-11% -$29.2K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$226K 0.06%
8,777
– –
WMT icon
63
Walmart Inc
WMT
$885B
$225K 0.06%
+2,022
New +$217K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$225K 0.06%
4,831
+17
+0.4% +$771
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$225K 0.06%
4,937
– –
KR icon
66
Kroger
KR
$35.4B
$215K 0.06%
3,435
+2
+0.1% +$131
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.06%
2,665
-1,657
-38% -$131K
TSLA icon
68
Tesla
TSLA
$1.23T
$210K 0.06%
466
-100
-18% -$44.3K
CSX icon
69
CSX Corp
CSX
$93.4B
$203K 0.06%
+5,600
New +$200K
SMRT icon
70
SmartRent
SMRT
$195M
$62.8K 0.02%
+31,086
New +$50.9K
NAK
71
Northern Dynasty Minerals
NAK
$784M
$44.2K 0.01%
+22,420
New +$43.3K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,466
Closed -$583K
NFLX icon
73
Netflix
NFLX
$299B
– –
-2,000
Closed -$240K
TENB icon
74
Tenable Holdings
TENB
$3.6B
– –
-7,500
Closed -$219K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-796
Closed -$202K
1 2
3

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OLIO Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, OLIO Financial Planning held 75 positions worth $356M, up 4.6% from $341M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

OLIO Financial Planning's Q4 2025 filing shows 8 new, 30 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,038 shares worth $325K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M.

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

  • OLIO Financial Planning's largest Q4 2025 buy was Alphabet (Google) Class A: 1,038 shares worth $325K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.47M increase.
  • OLIO Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • OLIO Financial Planning fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $583K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $356M portfolio in Q4 2025.
  • OLIO Financial Planning opened 8 new positions and closed 4 in Q4 2025.
  • OLIO Financial Planning's portfolio value rose 4.6% quarter-over-quarter to $356M.

Based on OLIO Financial Planning's 13F filing for Q4 2025, filed 21 Jan 2026.