Latest OLIO Financial Planning Stock Portfolio

About OLIO Financial Planning and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OLIO Financial Planning reported an equity portfolio of $237.7 Millions as of 30 Sep, 2024.

The top stock holdings of OLIO Financial Planning are VB, VEA, BIV. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and SCHWAB STRATEGIC TR (FNDA).

OLIO Financial Planning Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by OLIO Financial Planning

Additions

Ticker	% Inc.
vanguard index fds	5.92
vanguard star fds	1.36
schwab strategic tr	1.27
invesco qqq tr	0.96
dimensional etf trust	0.49
vanguard mun bd fds	0.37
vanguard index fds	0.33
schwab strategic tr	0.32

Additions to existing portfolio by OLIO Financial Planning

Reductions

None of the existing positions were reduced by OLIO Financial Planning

Sold off

None of the stocks were completely sold off by OLIO Financial Planning

Sector Distribution

Sector	%
Others	96.3
Technology	1.4

Market Cap. Distribution

Category	%
UNALLOCATED	96.3
MEGA-CAP	1.4
LARGE-CAP	1.4

Stocks belong to which Index?

Index	%
Others	97.1
S&P 500	2.1

Top 5 Winners (%)		%
QQQ	invesco qqq tr	0.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.0 M
AAPL	apple inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

OLIO Financial Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLIO Financial Planning

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	10,551	2,042,520	added	0.02

AAXJ	ishares tr	0.39	8,567	929,434	added	0.25

AAXJ	ishares tr	0.09	2,093	220,603	unchanged	0.00

AGT	ishares tr	0.80	17,993	1,893,760	unchanged	0.00

AGT	ishares tr	0.63	19,932	1,505,070	unchanged	0.00

AMZN	amazon com inc	0.31	4,820	739,292	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.75	13,976	1,777,050	unchanged	0.00

BBAX	j p morgan exchange traded f	0.13	6,069	307,577	unchanged	0.00

BIL	spdr ser tr	0.29	11,712	686,909	unchanged	0.00

BIV	vanguard bd index fds	11.32	351,857	26,917,000	added	0.13

BIV	vanguard bd index fds	5.16	159,486	12,275,600	added	0.12

BIV	vanguard bd index fds	0.58	18,680	1,377,180	added	0.07

BWMN	bowman consulting group ltd	0.20	13,000	467,220	unchanged	0.00

CWI	spdr index shs fds	0.11	7,844	266,696	unchanged	0.00

D	dominion energy inc	0.11	5,676	267,106	unchanged	0.00

DFAC	dimensional etf trust	4.41	201,694	10,488,100	added	0.49

DFAC	dimensional etf trust	0.96	43,336	2,291,610	added	0.12

DFAC	dimensional etf trust	0.09	5,698	212,876	unchanged	0.00

EMGF	ishares inc	0.24	17,682	566,709	unchanged	0.00

EMGF	ishares inc	0.23	9,692	537,906	unchanged	0.00