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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
+5.32%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.11M
Cap. Flow
-$1.12M
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$206K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$186K
3
DFUS
Dimensional US Equity ETF
DFUS
+$170K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
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
$54.7M 23.02%
229,747
-350
-0.2% -$86.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 12.42%
615,950
-3,263
-0.5% -$158K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 11.33%
351,857
-238
-0.1% -$17.9K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$26.3M 11.07%
175,566
-1,338
-0.8% -$206K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 5.17%
159,486
-1,226
-0.8% -$94K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$10.5M 4.41%
201,694
-3,142
-2% -$170K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.76M 4.1%
67,047
-441
-0.7% -$64.7K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.26M 3.05%
39,904
-114
-0.3% -$20.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.1M 2.57%
246,945
-2,186
-0.9% -$53.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.33M 2.24%
94,922
-280
-0.3% -$15.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$5.16M 2.17%
111,897
-4,103
-4% -$186K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.93M 1.65%
154,359
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.81M 1.6%
74,695
-231
-0.3% -$11.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.64M 1.53%
139,410
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 1.38%
79,859
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.04M 1.28%
31,460
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.29M 0.96%
43,336
-728
-2% -$37.5K
AAPL icon
18
Apple
AAPL
$4.72T
$2.04M 0.86%
10,551
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.89M 0.8%
17,993
– –
BAH icon
20
Booz Allen Hamilton
BAH
$7.9B
$1.78M 0.75%
13,976
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.69%
28,196
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.51M 0.63%
19,932
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.38M 0.58%
18,680
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.5%
20,180
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$929K 0.39%
8,567
– –
1
2 3

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OLIO Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, OLIO Financial Planning held 52 positions worth $238M, down 0.47% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. OLIO Financial Planning opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • OLIO Financial Planning's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $206K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $238M portfolio in Q1 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q1 2024.
  • OLIO Financial Planning's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on OLIO Financial Planning's 13F filing for Q1 2024, filed 16 Apr 2024.