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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
+6.9%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.7M
Cap. Flow
+$8.37M
Cap. Flow %
2.64%
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
2
BAH icon
Booz Allen Hamilton
BAH
+$479K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Technology 1.02%
3 Financials 0.82%
4 Industrials 0.55%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$54.3M 17.12%
809,909
+49,526
+7% +$3.07M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$53.6M 16.89%
303,068
+12,360
+4% +$2.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$45.3M 14.28%
794,042
+3,417
+0.4% +$183K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$40.4M 12.76%
884,042
+29,876
+3% +$1.35M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.5M 12.45%
129,912
-5,034
-4% -$1.42M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.7M 4.63%
89,300
+2,713
+3% +$430K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.6M 3.34%
196,397
+15,954
+9% +$813K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.9M 3.12%
147,294
+4,746
+3% +$300K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.68M 1.48%
95,448
+27,192
+40% +$1.33M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$4.1M 1.29%
154,670
-14,729
-9% -$385K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.98M 0.94%
15,284
+229
+2% +$42.4K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.84M 0.9%
66,534
+13,508
+25% +$545K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.26M 0.71%
74,766
+4,319
+6% +$130K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.12M 0.67%
23,729
-637
-3% -$54.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.05M 0.65%
41,537
-1,256
-3% -$58.3K
AAPL icon
16
Apple
AAPL
$4.6T
$1.72M 0.54%
8,374
-189
-2% -$38.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$167B
$1.62M 0.51%
23,428
-1,129
-5% -$73.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.4M 0.44%
46,429
-8,042
-15% -$228K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.25M 0.4%
17,936
-3,308
-16% -$217K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.11M 0.35%
8,172
+154
+2% +$19.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$991K 0.31%
2,041
-245
-11% -$124K
AMZN icon
22
Amazon
AMZN
$2.77T
$874K 0.28%
3,984
-228
-5% -$45.1K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$818K 0.26%
12,959
– –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$788K 0.25%
20,122
-483
-2% -$17.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$770K 0.24%
1,356
-12
-0.9% -$6.31K
1
2 3

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, OLIO Financial Planning held 64 positions worth $317M, up 9.6% from $289M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

OLIO Financial Planning's Q2 2025 filing shows 5 new, 22 increased and 24 reduced positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.42M.

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

  • OLIO Financial Planning's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 2,293 shares worth $291K.
  • OLIO Financial Planning added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.07M increase.
  • OLIO Financial Planning's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.42M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $317M portfolio in Q2 2025.
  • OLIO Financial Planning opened 5 new positions and closed 0 in Q2 2025.
  • OLIO Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $317M.

Based on OLIO Financial Planning's 13F filing for Q2 2025, filed 9 Jul 2025.