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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
-4.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.58M
Cap. Flow
+$14.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
81.41%
Holding
49
New
8
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$895K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$542K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Industrials 1.44%
3 Real Estate 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.5M 23.73%
182,319
+4,110
+2% +$924K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$23.9M 13.65%
414,712
+912
+0.2% +$53.7K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$16.2M 9.24%
109,422
+7,502
+7% +$1.09M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 8.01%
171,108
+16,136
+10% +$1.36M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.1M 6.89%
397,036
-17,662
-4% -$542K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.8M 6.2%
100,838
-1,811
-2% -$201K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$7.55M 4.32%
68,852
+1,966
+3% +$222K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.07M 4.04%
90,748
+9,707
+12% +$771K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.72M 2.7%
31,534
+4,261
+16% +$627K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.61M 2.63%
26,185
+3,062
+13% +$532K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.18M 1.82%
114,652
-3,186
-3% -$92.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 1.37%
49,777
+45,266
+1,003% +$2.2M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 1.29%
37,647
-789
-2% -$48K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.81M 1.03%
22,749
+6,174
+37% +$504K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$1.71M 0.98%
+34,814
New +$1.68M
AAPL icon
16
Apple
AAPL
$4.72T
$1.68M 0.96%
9,615
+89
+0.9% +$15K
BAH icon
17
Booz Allen Hamilton
BAH
$7.9B
$1.66M 0.95%
18,874
+2,031
+12% +$167K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.6M 0.92%
15,810
+11,249
+247% +$1.13M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.38M 0.79%
18,716
+6,604
+55% +$497K
GOOD
20
Gladstone Commercial Corp
GOOD
$619M
$1.3M 0.74%
59,100
+1,000
+2% +$22.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.3M 0.74%
49,452
+30,477
+161% +$798K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.07M 0.61%
20,683
+1,671
+9% +$88.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$982K 0.56%
21,285
+15,435
+264% +$743K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$939K 0.54%
+18,868
New +$965K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$871K 0.5%
2,468
+757
+44% +$245K
1
2

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SCP
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DI
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BC
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ACM
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NFG
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OLIO Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, OLIO Financial Planning held 49 positions worth $175M, up 3.9% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OLIO Financial Planning deployed $14.3M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,814 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $542K trimmed.

  • OLIO Financial Planning's largest Q1 2022 buy was Dimensional US Equity ETF: 34,814 shares worth $1.71M.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.2M increase.
  • OLIO Financial Planning's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $542K.
  • OLIO Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2022, selling an estimated $895K.
  • OLIO Financial Planning's ten largest holdings make up 81% of its $175M portfolio in Q1 2022.
  • OLIO Financial Planning opened 8 new positions and closed 2 in Q1 2022.
  • OLIO Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $175M.

Based on OLIO Financial Planning's 13F filing for Q1 2022, filed 21 Apr 2022.