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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
-6.3%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.58%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Technology 1.14%
3 Real Estate 0.54%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$39.1M 23.19%
217,637
-3,378
-2% -$673K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9M 10.01%
229,515
+10,834
+5% +$838K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$15.8M 9.37%
127,745
+1,884
+1% +$255K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.4M 9.15%
347,271
-56,434
-14% -$2.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.74M 5.79%
268,012
+115,221
+75% +$4.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$9.65M 5.73%
372,782
-23,384
-6% -$650K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.67M 5.15%
90,342
-10,229
-10% -$1.04M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.47M 5.03%
113,154
+8,490
+8% +$649K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$5.4M 3.21%
52,683
+188
+0.4% +$20K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.98M 2.96%
40,874
+2,551
+7% +$345K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.71M 2.8%
32,879
+2,009
+7% +$319K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$3.39M 2.01%
87,294
+28,986
+50% +$1.25M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.93M 1.74%
60,785
-7,008
-10% -$350K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.72M 1.62%
121,480
+627
+0.5% +$15.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.07M 1.23%
93,549
+27,210
+41% +$661K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 1.23%
56,576
+13,582
+32% +$551K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$1.73M 1.03%
38,916
+2,518
+7% +$118K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.51M 0.9%
19,020
-547
-3% -$48.4K
AAPL icon
19
Apple
AAPL
$4.71T
$1.39M 0.83%
10,084
+34
+0.3% +$5.34K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.72%
21,646
+19
+0.1% +$1.19K
BAH icon
21
Booz Allen Hamilton
BAH
$7.86B
$1.2M 0.71%
13,032
-3,079
-19% -$292K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.19M 0.7%
16,633
-4,425
-21% -$331K
GOOD
23
Gladstone Commercial Corp
GOOD
$619M
$916K 0.54%
59,100
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$849K 0.5%
18,544
-20,616
-53% -$1.05M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$707K 0.42%
15,052
-80
-0.5% -$4.18K
1
2

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DI
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OLIO Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, OLIO Financial Planning held 45 positions worth $168M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

OLIO Financial Planning's Q3 2022 filing shows 2 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 4,375 shares worth $220K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Real Estate.

  • OLIO Financial Planning's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 4,375 shares worth $220K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.7M increase.
  • OLIO Financial Planning's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.79M.
  • OLIO Financial Planning fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $323K.
  • OLIO Financial Planning's ten largest holdings make up 80% of its $168M portfolio in Q3 2022.
  • OLIO Financial Planning opened 2 new positions and closed 3 in Q3 2022.
  • OLIO Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $168M.

Based on OLIO Financial Planning's 13F filing for Q3 2022, filed 19 Oct 2022.