We are live on ! Find out more
OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.62M
Cap. Flow
+$6.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$998K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$482K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.92%
3 Industrials 0.65%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$50.2M 17.36%
290,708
+8,638
+3% +$1.51M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$46M 15.89%
760,383
+95,197
+14% +$6.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 13.89%
790,625
+30,456
+4% +$1.54M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$39M 13.48%
854,166
+88,278
+12% +$4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$37.1M 12.82%
134,946
-9,333
-6% -$2.71M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.9M 4.8%
86,587
+3,145
+4% +$514K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.29M 3.21%
180,443
+15,242
+9% +$839K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.65M 2.99%
142,548
+16,562
+13% +$998K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$4.74M 1.64%
169,399
+5,021
+3% +$140K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.39M 1.17%
68,256
-662
-1% -$33.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$2.8M 0.97%
15,055
-1,880
-11% -$371K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.12M 0.73%
70,447
+20,404
+41% +$611K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.09M 0.72%
53,026
+9,938
+23% +$390K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.99M 0.69%
24,366
+764
+3% +$61.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 0.67%
42,793
-6,870
-14% -$309K
AAPL icon
16
Apple
AAPL
$4.83T
$1.9M 0.66%
8,563
+78
+0.9% +$18.1K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.53%
24,557
-1,082
-4% -$66.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.52%
54,471
-17,612
-24% -$482K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.47%
21,244
+128
+0.6% +$8.59K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.42%
2,286
+153
+7% +$74.4K
BAH icon
21
Booz Allen Hamilton
BAH
$9.08B
$1.19M 0.41%
11,334
– –
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$977K 0.34%
8,018
-6,221
-44% -$801K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$886K 0.31%
11,569
-46,482
-80% -$3.51M
AMZN icon
24
Amazon
AMZN
$2.5T
$801K 0.28%
4,212
-269
-6% -$58.4K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$720K 0.25%
20,605
+553
+3% +$19.3K
1
2 3

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

OLIO Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, OLIO Financial Planning held 62 positions worth $289M, up 1.6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

OLIO Financial Planning's Q1 2025 filing shows 3 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,175 shares worth $582K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q1 2025 buy was Intuitive Surgical: 1,175 shares worth $582K.
  • OLIO Financial Planning added most to Dimensional US Equity ETF in Q1 2025, an estimated $6.08M increase.
  • OLIO Financial Planning's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.51M.
  • OLIO Financial Planning fully exited Norfolk Southern in Q1 2025, selling an estimated $362K.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $289M portfolio in Q1 2025.
  • OLIO Financial Planning opened 3 new positions and closed 3 in Q1 2025.
  • OLIO Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $289M.

Based on OLIO Financial Planning's 13F filing for Q1 2025, filed 11 Apr 2025.