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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
+7.56%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.6M
Cap. Flow
+$3.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.47%
Holding
43
New
1
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.89M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.93%
3 Real Estate 0.57%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.8M 24.88%
239,523
+21,886
+10% +$4.22M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 10.56%
261,417
+31,902
+14% +$2.36M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$18.5M 10.03%
131,518
+3,773
+3% +$520K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 9.47%
413,330
+145,318
+54% +$5.89M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.4M 6.21%
228,113
-119,158
-34% -$5.78M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.73M 4.75%
115,892
+2,738
+2% +$205K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.21M 3.92%
278,388
-94,394
-25% -$2.47M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.26M 3.4%
46,280
+5,406
+13% +$725K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.88M 3.2%
37,093
+4,214
+13% +$671K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.63M 3.06%
58,789
-31,553
-35% -$3.03M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$4.65M 2.53%
112,389
+25,095
+29% +$1.05M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.03M 2.19%
170,342
+48,862
+40% +$1.14M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.18M 1.73%
64,260
+3,475
+6% +$170K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 1.59%
74,123
+17,547
+31% +$669K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.58M 1.4%
57,203
+18,287
+47% +$820K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.45M 1.33%
97,371
+3,822
+4% +$94.3K
BAH icon
17
Booz Allen Hamilton
BAH
$7.9B
$1.92M 1.05%
18,402
+5,370
+41% +$558K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$1.83M 0.99%
17,298
-35,385
-67% -$3.69M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.82%
29,139
+10,595
+57% +$530K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.46M 0.79%
17,197
-1,823
-10% -$156K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.36M 0.74%
20,679
-967
-4% -$60.7K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.2M 0.65%
16,764
+131
+0.8% +$9.38K
AAPL icon
23
Apple
AAPL
$4.72T
$1.16M 0.63%
8,964
-1,120
-11% -$160K
GOOD
24
Gladstone Commercial Corp
GOOD
$619M
$1.05M 0.57%
56,600
-2,500
-4% -$44.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$747K 0.41%
14,664
-388
-3% -$19.8K
1
2

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MI
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

OLIO Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, OLIO Financial Planning held 43 positions worth $184M, up 9.3% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q4 2022 filing shows 1 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 4,341 shares worth $206K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Real Estate.

  • OLIO Financial Planning's largest Q4 2022 buy was Vanguard Total International Bond ETF: 4,341 shares worth $206K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.89M increase.
  • OLIO Financial Planning's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.78M.
  • OLIO Financial Planning fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $219K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $184M portfolio in Q4 2022.
  • OLIO Financial Planning opened 1 new position and closed 2 in Q4 2022.
  • OLIO Financial Planning's portfolio value rose 9.3% quarter-over-quarter to $184M.

Based on OLIO Financial Planning's 13F filing for Q4 2022, filed 13 Jan 2023.