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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
-3.85%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$2.03M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$871K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$355K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Discretionary 0.47%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 23.38%
234,402
-550
-0.2% -$122K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 11.77%
573,346
+30,844
+6% +$1.41M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.9M 11.2%
329,930
+20,490
+7% +$1.52M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$22.5M 10.58%
163,375
+8,482
+5% +$1.22M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 5.16%
146,094
+7,736
+6% +$583K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.32M 3.9%
63,509
+2,804
+5% +$388K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$7.86M 3.69%
168,923
+18,007
+12% +$871K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.39M 3%
40,084
+132
+0.3% +$22.1K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.78M 2.71%
241,386
+20,662
+9% +$512K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.72M 2.68%
110,212
-6,270
-5% -$339K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$4.34M 2.04%
99,741
+8,846
+10% +$396K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.04M 1.9%
160,096
-7,454
-4% -$192K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.56M 1.67%
73,918
-688
-0.9% -$34.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.53M 1.66%
90,029
+600
+0.7% +$24.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.52M 1.65%
149,046
+1,080
+0.7% +$26.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.95M 1.39%
32,228
-3,766
-10% -$355K
AAPL icon
17
Apple
AAPL
$4.72T
$1.84M 0.86%
10,736
+1,028
+11% +$189K
BWMN icon
18
Bowman Consulting
BWMN
$462M
$1.79M 0.84%
+63,782
New +$1.94M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.65M 0.78%
17,586
-594
-3% -$58.2K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.75%
29,912
+302
+1% +$16.9K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.55M 0.73%
33,828
+6,582
+24% +$313K
BAH icon
22
Booz Allen Hamilton
BAH
$7.9B
$1.53M 0.72%
14,017
+100
+0.7% +$11.5K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.39M 0.65%
20,039
+192
+1% +$13.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.3M 0.61%
18,581
+13
+0.1% +$928
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$1.04M 0.49%
10,101
+82
+0.8% +$8.65K
1
2 3

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SCP
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DI
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BC
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ACM
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NFG
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OLIO Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, OLIO Financial Planning held 55 positions worth $213M, up 0.96% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OLIO Financial Planning deployed $10.5M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Bowman Consulting: 63,782 shares worth $1.79M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $355K trimmed.

  • OLIO Financial Planning's largest Q3 2023 buy was Bowman Consulting: 63,782 shares worth $1.79M.
  • OLIO Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $1.52M increase.
  • OLIO Financial Planning's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $355K.
  • OLIO Financial Planning fully exited Norfolk Southern in Q3 2023, selling an estimated $229K.
  • OLIO Financial Planning's ten largest holdings make up 78% of its $213M portfolio in Q3 2023.
  • OLIO Financial Planning opened 8 new positions and closed 2 in Q3 2023.
  • OLIO Financial Planning's portfolio value rose 0.96% quarter-over-quarter to $213M.

Based on OLIO Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.