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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
+6.48%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$551K
Cap. Flow
+$606K
Cap. Flow %
0.26%
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.8K
3
DFUS
Dimensional US Equity ETF
DFUS
+$59.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Technology 1.45%
3 Industrials 1.04%
4 Financials 0.67%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.7M 23.02%
229,747
+748
+0.3% +$204K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$29.5M 12.42%
615,950
+1,629
+0.3% +$82.8K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.9M 11.33%
351,857
+458
+0.1% +$35.3K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$26.3M 11.07%
175,566
+350
+0.2% +$58.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$12.3M 5.17%
159,486
+197
+0.1% +$15.3K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$10.5M 4.41%
201,694
+993
+0.5% +$59.5K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.76M 4.1%
67,047
+113
+0.2% +$18K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.26M 3.05%
39,904
+92
+0.2% +$17.7K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.1M 2.57%
246,945
+783
+0.3% +$21.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.33M 2.24%
94,922
+50
+0.1% +$3.01K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$5.16M 2.17%
111,897
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.93M 1.65%
154,359
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.81M 1.6%
74,695
+279
+0.4% +$14.1K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.1B
$3.64M 1.53%
139,410
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.27M 1.38%
79,859
+172
+0.2% +$7.66K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$3.04M 1.28%
31,460
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.29M 0.96%
43,336
+50
+0.1% +$2.7K
AAPL icon
18
Apple
AAPL
$4.61T
$2.04M 0.86%
10,551
+2
+0% +$447
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.89M 0.8%
17,993
– –
BAH icon
20
Booz Allen Hamilton
BAH
$8.73B
$1.78M 0.75%
13,976
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$167B
$1.63M 0.69%
28,196
+378
+1% +$23.4K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.51M 0.63%
19,932
– –
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.38M 0.58%
18,680
+13
+0.1% +$962
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.18M 0.5%
20,180
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$929K 0.39%
8,567
+21
+0.2% +$2.26K
1
2 3

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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return

OLIO Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, OLIO Financial Planning held 52 positions worth $238M, up 0.23% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • OLIO Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $204K increase.
  • OLIO Financial Planning's ten largest holdings make up 79% of its $238M portfolio in Q3 2024.
  • OLIO Financial Planning opened 0 new positions and closed 0 in Q3 2024.
  • OLIO Financial Planning's portfolio value rose 0.23% quarter-over-quarter to $238M.

Based on OLIO Financial Planning's 13F filing for Q3 2024, filed 16 Oct 2024.