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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
+0.04%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.47M
Cap. Flow
+$5.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
87.67%
Holding
73
New
2
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.95M
3
VTV icon
Vanguard Value ETF
VTV
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
3
TSLA icon
Tesla
TSLA
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.65%
3 Industrials 0.6%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$64.7M 17.93%
329,930
+3,948
+1% +$790K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$62.6M 17.34%
882,588
+26,346
+3% +$1.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.4M 14.52%
818,156
-8,442
-1% -$557K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$46.5M 12.87%
1,018,206
+42,465
+4% +$1.96M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$37.4M 10.37%
116,729
-2,001
-2% -$671K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.3M 5.07%
99,296
+1,694
+2% +$316K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.4M 3.98%
230,282
+3,895
+2% +$247K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.9M 3.03%
145,683
+2,323
+2% +$180K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.77M 1.32%
155,478
-3,962
-2% -$120K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.43M 1.23%
88,724
+3,582
+4% +$181K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.19M 0.88%
67,973
+386
+0.6% +$18.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.96M 0.82%
13,636
-412
-3% -$92.1K
AAPL icon
13
Apple
AAPL
$4.72T
$2.84M 0.79%
11,188
+821
+8% +$214K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 0.66%
78,632
+1,929
+3% +$58.2K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.16M 0.6%
22,605
+31
+0.1% +$3.07K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.59%
39,523
-1,203
-3% -$67.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.54%
25,118
+2,275
+10% +$181K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1.5M 0.41%
2,505
+1,139
+83% +$712K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.4%
10,282
+198
+2% +$29.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.36%
18,308
-1,156
-6% -$85.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.35%
38,742
-1,126
-3% -$38.4K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$994K 0.28%
19,505
+941
+5% +$48K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$917K 0.25%
1,913
-36
-2% -$17.7K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$868K 0.24%
11,034
-1,046
-9% -$84.1K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$866K 0.24%
19,056
-195
-1% -$9.22K
1
2 3

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OLIO Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OLIO Financial Planning held 73 positions worth $361M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. OLIO Financial Planning opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q1 2026 buy was Applied Materials: 775 shares worth $265K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.96M increase.
  • OLIO Financial Planning's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $671K.
  • OLIO Financial Planning fully exited Tesla in Q1 2026, selling an estimated $210K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $361M portfolio in Q1 2026.
  • OLIO Financial Planning opened 2 new positions and closed 1 in Q1 2026.
  • OLIO Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $361M.

Based on OLIO Financial Planning's 13F filing for Q1 2026, filed 14 Apr 2026.