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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
+5.91%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
+$5.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.46%
Holding
67
New
3
Increased
24
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$631K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 1.18%
3 Financials 0.77%
4 Industrials 0.58%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$59.7M 17.53%
824,792
+14,883
+2% +$1.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$59.1M 17.35%
317,127
+14,059
+5% +$2.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$48.6M 14.26%
810,999
+16,957
+2% +$988K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$42.7M 12.51%
922,423
+38,381
+4% +$1.76M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.8M 11.97%
124,300
-5,612
-4% -$1.77M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.4M 4.81%
93,902
+4,602
+5% +$783K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.3M 3.61%
211,407
+15,010
+8% +$855K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$10M 2.94%
140,572
-6,722
-5% -$464K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$4.33M 1.27%
158,540
+3,870
+3% +$106K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.14M 1.21%
82,605
-12,843
-13% -$631K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$3.1M 0.91%
14,834
-450
-3% -$92K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.98M 0.87%
63,592
-2,942
-4% -$131K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.23M 0.66%
73,728
-1,038
-1% -$31.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.23M 0.65%
41,185
-352
-0.8% -$18.1K
AAPL icon
15
Apple
AAPL
$4.61T
$2.11M 0.62%
8,280
-94
-1% -$21.2K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.01M 0.59%
21,619
-2,110
-9% -$191K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$167B
$1.69M 0.5%
22,995
-433
-2% -$30.7K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.5M 0.44%
45,043
-1,386
-3% -$43.7K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.41M 0.41%
19,244
+1,308
+7% +$93.9K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.24M 0.36%
8,532
+360
+4% +$50.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.3%
2,032
-9
-0.4% -$4.36K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$861K 0.25%
16,863
+1,866
+12% +$95.1K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.14B
$842K 0.25%
19,390
-732
-4% -$29.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$837K 0.25%
1,366
+10
+0.7% +$5.89K
AMZN icon
25
Amazon
AMZN
$2.77T
$832K 0.24%
3,789
-195
-5% -$44.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OLIO Financial Planning held 67 positions worth $341M, up 7.5% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. OLIO Financial Planning opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • OLIO Financial Planning's largest Q3 2025 buy was iShares Bitcoin Trust: 4,260 shares worth $277K.
  • OLIO Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $2.55M increase.
  • OLIO Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.77M.
  • OLIO Financial Planning's ten largest holdings make up 87% of its $341M portfolio in Q3 2025.
  • OLIO Financial Planning opened 3 new positions and closed 0 in Q3 2025.
  • OLIO Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $341M.

Based on OLIO Financial Planning's 13F filing for Q3 2025, filed 16 Oct 2025.