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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
+3.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.6M
Cap. Flow
+$11M
Cap. Flow %
5.2%
Top 10 Hldgs %
78.97%
Holding
48
New
6
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$854K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$287K
5
BAH icon
Booz Allen Hamilton
BAH
+$271K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.95%
3 Consumer Discretionary 0.43%
4 Financials 0.34%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$51.8M 24.53%
234,952
-656
-0.3% -$137K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.1M 11.87%
542,502
+53,463
+11% +$2.46M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.3M 11.03%
309,440
+20,690
+7% +$1.58M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$22M 10.43%
154,893
+15,533
+11% +$2.16M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 4.96%
138,358
+14,168
+11% +$1.08M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.4M 3.98%
60,705
+8,779
+17% +$1.17M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$7.27M 3.45%
150,916
+19,639
+15% +$893K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$6.61M 3.13%
39,952
+301
+0.8% +$47.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.34M 3%
116,482
-29,608
-20% -$1.6M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.44M 2.58%
220,724
+29,556
+15% +$722K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$4.39M 2.08%
167,550
-32,220
-16% -$854K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27B
$4.13M 1.96%
90,895
+12,323
+16% +$564K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.75M 1.78%
74,606
+7,477
+11% +$376K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 1.72%
89,429
+2,906
+3% +$117K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$101B
$3.58M 1.7%
147,966
+28,404
+24% +$679K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 1.65%
35,994
-5,866
-14% -$577K
AAPL icon
17
Apple
AAPL
$4.79T
$1.88M 0.89%
9,708
+214
+2% +$37.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.77M 0.84%
18,180
+110
+0.6% +$10.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.66M 0.79%
29,610
+3,456
+13% +$193K
BAH icon
20
Booz Allen Hamilton
BAH
$7.93B
$1.55M 0.74%
13,917
-2,739
-16% -$271K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.45M 0.69%
19,847
+122
+0.6% +$8.9K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.35M 0.64%
18,568
+550
+3% +$40.3K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.26M 0.6%
27,246
+19,545
+254% +$858K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.51%
10,019
-2,685
-21% -$287K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.48%
18,284
+3,704
+25% +$194K
1
2

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DI
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UWM
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OLIO Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, OLIO Financial Planning held 48 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning deployed $11M of net new capital in Q2 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,276 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.6M trimmed.

  • OLIO Financial Planning's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,276 shares worth $520K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $2.46M increase.
  • OLIO Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.6M.
  • OLIO Financial Planning fully exited Danaher in Q2 2023, selling an estimated $205K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $211M portfolio in Q2 2023.
  • OLIO Financial Planning opened 6 new positions and closed 1 in Q2 2023.
  • OLIO Financial Planning's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on OLIO Financial Planning's 13F filing for Q2 2023, filed 14 Jul 2023.