$168 Million is the total value of OLIO Financial Planning's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,059,000 | -6.3% | 217,637 | -1.5% | 23.19% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,405,000 | -23.6% | 347,271 | -14.0% | 9.15% | -19.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,655,000 | -12.6% | 186,391 | -5.9% | 5.73% | -7.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,672,000 | -15.7% | 90,342 | -10.2% | 5.15% | -10.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,926,000 | -13.5% | 60,785 | -10.3% | 1.74% | -8.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,510,000 | -8.0% | 19,020 | -2.8% | 0.90% | -2.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,204,000 | -17.3% | 13,032 | -19.1% | 0.72% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,186,000 | -25.2% | 16,633 | -21.0% | 0.70% | -20.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $849,000 | -58.0% | 18,544 | -52.6% | 0.50% | -55.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $707,000 | -5.1% | 3,763 | -0.5% | 0.42% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $434,000 | -7.1% | 2,538 | -4.4% | 0.26% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $275,000 | -31.1% | 1,780 | -24.8% | 0.16% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $258,000 | -11.6% | 1,109 | -2.5% | 0.15% | -6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $219,000 | -39.0% | 4,302 | -31.6% | 0.13% | -35.6% |
| AEG | Exit | AEGON N V | $0 | – | -39,038 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,254 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,515 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 25.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 15.1% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.3% |
View OLIO Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View OLIO Financial Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.