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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
-11.31%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.19M
Cap. Flow
+$24.8M
Cap. Flow %
13.9%
Top 10 Hldgs %
79.49%
Holding
47
New
–
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
5
VTV icon
Vanguard Value ETF
VTV
+$2.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
3
TSLA icon
Tesla
TSLA
+$270K
4
BAH icon
Booz Allen Hamilton
BAH
+$236K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 1.13%
3 Real Estate 0.62%
4 Financials 0.47%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$41.7M 23.4%
221,015
+38,696
+21% +$7.95M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$20.2M 11.32%
403,705
-11,007
-3% -$589K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 9.53%
218,681
+47,573
+28% +$3.73M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$16.6M 9.32%
125,861
+16,439
+15% +$2.32M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$11.1M 6.21%
396,166
-870
-0.2% -$25.2K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 5.78%
100,571
-267
-0.3% -$27.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.04M 4.51%
104,664
+13,916
+15% +$1.07M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.23M 3.5%
152,791
+103,014
+207% +$4.58M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$5.58M 3.13%
52,495
-16,357
-24% -$1.75M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.96M 2.79%
38,323
+6,789
+22% +$960K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$4.63M 2.6%
30,870
+4,685
+18% +$768K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.38M 1.9%
67,793
+47,110
+228% +$2.36M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.07M 1.72%
120,853
+6,201
+5% +$162K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.9B
$2.38M 1.33%
58,308
+23,494
+67% +$1.04M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$2.02M 1.13%
39,160
+1,513
+4% +$83.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 1.01%
42,994
+21,709
+102% +$937K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$1.69M 0.95%
36,398
+17,530
+93% +$835K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.64M 0.92%
19,567
+3,757
+24% +$343K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.58M 0.89%
21,058
-1,691
-7% -$129K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$101B
$1.58M 0.89%
66,339
+16,887
+34% +$430K
BAH icon
21
Booz Allen Hamilton
BAH
$7.93B
$1.46M 0.82%
16,111
-2,763
-15% -$236K
AAPL icon
22
Apple
AAPL
$4.79T
$1.37M 0.77%
10,050
+435
+5% +$65.9K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.36M 0.76%
21,627
+2,911
+16% +$199K
GOOD
24
Gladstone Commercial Corp
GOOD
$629M
$1.11M 0.62%
59,100
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$745K 0.42%
15,132
+2,836
+23% +$153K
1
2

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OLIO Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, OLIO Financial Planning held 47 positions worth $178M, up 1.8% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning deployed $24.8M of net new capital in Q2 2022, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.75M trimmed.

  • OLIO Financial Planning added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.95M increase.
  • OLIO Financial Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
  • OLIO Financial Planning fully exited Tesla in Q2 2022, selling an estimated $270K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $178M portfolio in Q2 2022.
  • OLIO Financial Planning opened 0 new positions and closed 4 in Q2 2022.
  • OLIO Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $178M.

Based on OLIO Financial Planning's 13F filing for Q2 2022, filed 15 Jul 2022.