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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
-2.26%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47M
Cap. Flow
+$25.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.94M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.74%
2 Technology 1.24%
3 Industrials 0.89%
4 Financials 0.8%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$47.8M 16.77%
282,070
+106,504
+61% +$18.7M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$42.4M 14.89%
665,186
+463,492
+230% +$29.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.8M 14.69%
144,279
-85,468
-37% -$24.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$36.4M 12.77%
760,169
+144,219
+23% +$7.24M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$34.4M 12.07%
765,888
+653,991
+584% +$29.9M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.5M 4.74%
83,442
+16,395
+24% +$2.77M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.2M 3.23%
165,201
+121,865
+281% +$6.97M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.23M 2.54%
125,986
+31,064
+33% +$1.87M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$4.49M 1.58%
164,378
+10,019
+6% +$285K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.34M 1.52%
58,051
-293,806
-84% -$22.3M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.45M 1.21%
68,918
-5,777
-8% -$292K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$3.36M 1.18%
16,935
-22,969
-58% -$4.72M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.94M 1.03%
37,989
-121,497
-76% -$9.43M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.19M 0.77%
49,663
-30,196
-38% -$1.4M
AAPL icon
15
Apple
AAPL
$4.61T
$2.12M 0.75%
8,485
-2,066
-20% -$487K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.92M 0.67%
72,083
-174,862
-71% -$4.94M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.83M 0.64%
14,239
-3,754
-21% -$486K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8M 0.63%
23,602
+3,670
+18% +$292K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.65M 0.58%
+43,088
New +$1.73M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$167B
$1.51M 0.53%
25,639
-2,557
-9% -$158K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.49M 0.52%
+50,043
New +$1.5M
BAH icon
22
Booz Allen Hamilton
BAH
$8.72B
$1.46M 0.51%
11,334
-2,642
-19% -$410K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.49%
21,116
+936
+5% +$63.5K
AMZN icon
24
Amazon
AMZN
$2.77T
$983K 0.35%
4,481
-339
-7% -$69.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$967K 0.34%
2,133
+10
+0.5% +$4.62K
1
2 3

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WI
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OAJ
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ACM
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MWM
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GAM
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MSCM
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OLIO Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, OLIO Financial Planning held 67 positions worth $285M, up 20% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

OLIO Financial Planning deployed $25.4M of net new capital in Q4 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $24.9M trimmed.

  • OLIO Financial Planning's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,088 shares worth $1.65M.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $29.9M increase.
  • OLIO Financial Planning's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • OLIO Financial Planning fully exited Schwab US TIPS ETF in Q4 2024, selling an estimated $3.64M.
  • OLIO Financial Planning's ten largest holdings make up 85% of its $285M portfolio in Q4 2024.
  • OLIO Financial Planning opened 15 new positions and closed 8 in Q4 2024.
  • OLIO Financial Planning's portfolio value rose 20% quarter-over-quarter to $285M.

Based on OLIO Financial Planning's 13F filing for Q4 2024, filed 21 Jan 2025.