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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
+0.45%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$551K
Cap. Flow
-$581K
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.36%
Holding
52
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$56.5K
4
VTV icon
Vanguard Value ETF
VTV
+$55.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Industrials 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.41%
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
$661B
$54.5M 23%
228,999
-748
-0.3% -$194K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.4M 12.41%
614,321
-1,629
-0.3% -$81.1K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.9M 11.34%
351,399
-458
-0.1% -$34K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$26.3M 11.07%
175,216
-350
-0.2% -$55.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 5.17%
159,289
-197
-0.1% -$15K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$10.4M 4.4%
200,701
-993
-0.5% -$56.5K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.74M 4.11%
66,934
-113
-0.2% -$17.1K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$7.24M 3.05%
39,812
-92
-0.2% -$17K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.08M 2.56%
246,162
-783
-0.3% -$20.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.32M 2.25%
94,872
-50
-0.1% -$2.93K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$5.16M 2.18%
111,897
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$3.93M 1.66%
154,359
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.8M 1.6%
74,416
-279
-0.4% -$14K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$3.64M 1.54%
139,410
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 1.38%
79,687
-172
-0.2% -$7.41K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 1.28%
31,460
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.29M 0.97%
43,286
-50
-0.1% -$2.62K
AAPL icon
18
Apple
AAPL
$4.79T
$2.04M 0.86%
10,549
-2
-0% -$373
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.89M 0.8%
17,993
– –
BAH icon
20
Booz Allen Hamilton
BAH
$7.93B
$1.78M 0.75%
13,976
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.68%
27,818
-378
-1% -$22.8K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.63%
19,932
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.38M 0.58%
18,667
-13
-0.1% -$931
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.5%
20,180
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$927K 0.39%
8,546
-21
-0.2% -$2.24K
1
2 3

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OLIO Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, OLIO Financial Planning held 52 positions worth $237M, down 0.23% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 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 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • OLIO Financial Planning's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $194K.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $237M portfolio in Q2 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q2 2024.
  • OLIO Financial Planning's portfolio value fell 0.23% quarter-over-quarter to $237M.

Based on OLIO Financial Planning's 13F filing for Q2 2024, filed 12 Jul 2024.