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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
+9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.8M
Cap. Flow
+$5.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M

Top Sells

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$1.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$526K
5
AEG icon
Aegon
AEG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Industrials 1.04%
3 Financials 0.67%
4 Consumer Discretionary 0.4%
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
$54.8M 22.95%
230,097
-4,305
-2% -$952K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 12.42%
619,213
+45,867
+8% +$2.05M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 11.28%
352,095
+22,165
+7% +$1.62M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$26.5M 11.1%
176,904
+13,529
+8% +$1.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 5.18%
160,712
+14,618
+10% +$1.11M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 4.46%
204,836
+35,913
+21% +$1.74M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.82M 4.11%
67,488
+3,979
+6% +$534K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.28M 3.05%
40,018
-66
-0.2% -$10.8K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.15M 2.58%
249,131
+7,745
+3% +$186K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$5.35M 2.24%
116,000
+16,259
+16% +$718K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.34M 2.24%
95,202
-15,010
-14% -$795K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.93M 1.64%
154,359
+5,313
+4% +$127K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.83M 1.6%
74,926
+1,008
+1% +$49.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.64M 1.53%
139,410
-20,686
-13% -$526K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 1.37%
79,859
-10,170
-11% -$403K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.04M 1.27%
31,460
-768
-2% -$71K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.33M 0.98%
44,064
+10,236
+30% +$479K
AAPL icon
18
Apple
AAPL
$4.72T
$2.04M 0.86%
10,551
-185
-2% -$34.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.89M 0.79%
17,993
+407
+2% +$39.9K
BAH icon
20
Booz Allen Hamilton
BAH
$7.9B
$1.78M 0.74%
13,976
-41
-0.3% -$5.11K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.68%
28,196
-1,716
-6% -$93.7K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.51M 0.63%
19,932
-107
-0.5% -$7.58K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.38M 0.58%
18,680
+99
+0.5% +$6.99K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.49%
20,180
+1,780
+10% +$95.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$929K 0.39%
8,567
-1,534
-15% -$160K
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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MM
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OLIO Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, OLIO Financial Planning held 57 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OLIO Financial Planning's Q4 2023 filing shows 4 new, 19 increased, 21 reduced and 5 closed positions. Its largest new stake was Leidos: 2,849 shares worth $308K. The largest sale was Bowman Consulting, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning's largest Q4 2023 buy was Leidos: 2,849 shares worth $308K.
  • OLIO Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.05M increase.
  • OLIO Financial Planning's biggest Q4 2023 reduction was Bowman Consulting, cutting an estimated $1.52M.
  • OLIO Financial Planning fully exited Aegon in Q4 2023, selling an estimated $404K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $239M portfolio in Q4 2023.
  • OLIO Financial Planning opened 4 new positions and closed 5 in Q4 2023.
  • OLIO Financial Planning's portfolio value rose 12% quarter-over-quarter to $239M.

Based on OLIO Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.