We are live on ! Find out more
OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.32M
Cap. Flow
+$2.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.3%
Holding
43
New
2
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
3
VTV icon
Vanguard Value ETF
VTV
+$1.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$979K
5
DFUS
Dimensional US Equity ETF
DFUS
+$820K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.35M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 1.04%
3 Real Estate 0.38%
4 Financials 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.1M 24.87%
235,608
-3,915
-2% -$784K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.2M 11.46%
288,750
+27,333
+10% +$2.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.1M 11.42%
489,039
+75,709
+18% +$3.37M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$19.2M 9.95%
139,360
+7,842
+6% +$1.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.5M 4.91%
124,190
+8,298
+7% +$629K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$7.81M 4.04%
146,090
-82,023
-36% -$4.35M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.96M 3.6%
51,926
+5,646
+12% +$783K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.3M 3.26%
39,651
+2,558
+7% +$423K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$5.83M 3.02%
131,277
+18,888
+17% +$820K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$5.35M 2.77%
199,770
-78,618
-28% -$2.07M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.69M 2.42%
191,168
+20,826
+12% +$516K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.15M 2.15%
41,860
-16,929
-29% -$1.65M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$3.61M 1.87%
78,572
+21,369
+37% +$979K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.5M 1.81%
86,523
+12,400
+17% +$505K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.4M 1.76%
67,129
+2,869
+4% +$144K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$2.92M 1.51%
119,562
+22,191
+23% +$555K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 0.85%
18,070
+873
+5% +$77.2K
AAPL icon
18
Apple
AAPL
$4.91T
$1.57M 0.81%
9,494
+530
+6% +$78.2K
BAH icon
19
Booz Allen Hamilton
BAH
$8.99B
$1.54M 0.8%
16,656
-1,746
-9% -$166K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$154B
$1.44M 0.75%
26,154
-2,985
-10% -$163K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.42M 0.73%
19,725
-954
-5% -$67K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.71%
12,704
-4,594
-27% -$491K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.33M 0.69%
18,018
+1,254
+7% +$91.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$769K 0.4%
14,580
-84
-0.6% -$4.47K
GOOD
25
Gladstone Commercial Corp
GOOD
$628M
$734K 0.38%
58,100
+1,500
+3% +$22.8K
1
2

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
MYA
Meiji Yasuda America New York $404M AUM

OLIO Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, OLIO Financial Planning held 43 positions worth $193M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q1 2023 filing shows 2 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 7,701 shares worth $343K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.93% a quarter earlier, followed by Industrials and Real Estate.

  • OLIO Financial Planning's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 7,701 shares worth $343K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $3.37M increase.
  • OLIO Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.35M.
  • OLIO Financial Planning fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $206K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $193M portfolio in Q1 2023.
  • OLIO Financial Planning opened 2 new positions and closed 1 in Q1 2023.
  • OLIO Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $193M.

Based on OLIO Financial Planning's 13F filing for Q1 2023, filed 11 Apr 2023.