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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
+4.11%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
99.15%
Top 10 Hldgs %
85.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.6M
3
VTV icon
Vanguard Value ETF
VTV
+$14.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 1.14%
3 Real Estate 0.89%
4 Consumer Discretionary 0.63%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43M 25.56%
+178,209
New +$42.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$25.4M 15.06%
+413,800
New +$25.6M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$15M 8.91%
+101,920
New +$14.6M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 8.07%
+154,972
New +$13.7M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$13M 7.75%
+414,698
New +$13.1M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.8M 7.01%
+102,649
New +$11.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$7.78M 4.62%
+66,886
New +$7.77M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.55M 3.89%
+81,041
New +$6.59M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.14M 2.46%
+23,123
New +$4.11M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.1M 2.44%
+27,273
New +$4M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.49M 2.07%
+117,838
New +$3.6M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.44M 1.45%
+38,436
New +$2.47M
AAPL icon
13
Apple
AAPL
$4.72T
$1.69M 1.01%
+9,526
New +$1.51M
GOOD
14
Gladstone Commercial Corp
GOOD
$619M
$1.5M 0.89%
+58,100
New +$1.32M
BAH icon
15
Booz Allen Hamilton
BAH
$7.9B
$1.43M 0.85%
+16,843
New +$1.42M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.41M 0.83%
+16,575
New +$1.41M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.04M 0.62%
+19,012
New +$1.04M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$962K 0.57%
+12,112
New +$964K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$895K 0.53%
+10,180
New +$870K
AMZN icon
20
Amazon
AMZN
$2.51T
$795K 0.47%
+4,760
New +$815K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$738K 0.44%
+12,624
New +$714K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$731K 0.43%
+13,260
New +$753K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$699K 0.42%
+10,976
New +$688K
TENB icon
24
Tenable Holdings
TENB
$3.49B
$551K 0.33%
+10,000
New +$518K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.3%
+1,711
New +$490K
1
2

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DI
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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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OLIO Financial Planning's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for OLIO Financial Planning, which disclosed 41 positions worth $168M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 178,209 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Industrials and Real Estate.

  • OLIO Financial Planning's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 178,209 shares worth $43M.
  • OLIO Financial Planning's ten largest holdings make up 86% of its $168M portfolio in Q4 2021.
  • OLIO Financial Planning disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on OLIO Financial Planning's 13F filing for Q4 2021, filed 31 Jan 2022.