OLIO FINANCIAL PLANNING Holdings

OLIO FINANCIAL PLANNING is an investment fund managing more than 168.42M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Intermediate-Term Bond Index Fund and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 4.63M US dollars and sold assets of total value of 13.93M US dollars.

$168.42M

portfolio value

-6.45%

quarter

OLIO FINANCIAL PLANNING portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	10211000	4010000
Q2 2022	12872000	9084000
Q3 2022	4633000	13933000

OLIO FINANCIAL PLANNING 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 23.19% Portfolio value: 39.05M Avg. open price: $229.07 Current price: $201.86 P/L: -11.88% Sold -1.53% shares Q3 2022	share	23.19%	39.05M	$229.07	$201.86	-11.88%	Sold -1.53% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 10.01% Portfolio value: 16.86M Avg. open price: $82.54 Current price: $75.56 P/L: -8.46% Bought +4.95% shares Q3 2022	share	10.01%	16.86M	$82.54	$75.56	-8.46%	Bought +4.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 9.37% Portfolio value: 15.77M Avg. open price: $146.41 Current price: $144.68 P/L: -1.18% Bought +1.50% shares Q3 2022	share	9.37%	15.77M	$146.41	$144.68	-1.18%	Bought +1.50% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 9.15% Portfolio value: 15.40M Avg. open price: $61.39 Current price: $51.86 P/L: -15.52% Sold -13.98% shares Q3 2022	share	9.15%	15.40M	$61.39	$51.86	-15.52%	Sold -13.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.79% Portfolio value: 9.74M Avg. open price: $45.39 Current price: $43.43 P/L: -4.32% Bought +75.41% shares Q3 2022	share	5.79%	9.74M	$45.39	$43.43	-4.32%	Bought +75.41% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 5.73% Portfolio value: 9.65M Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -5.90% shares Q3 2022	share	5.73%	9.65M	N/A	$53.38	N/A	Sold -5.90% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.15% Portfolio value: 8.67M Avg. open price: N/A Current price: $97.99 P/L: N/A Sold -10.17% shares Q3 2022	share	5.15%	8.67M	N/A	$97.99	N/A	Sold -10.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.03% Portfolio value: 8.46M Avg. open price: $78.5 Current price: $75.5 P/L: -3.82% Bought +8.11% shares Q3 2022	share	5.03%	8.46M	$78.5	$75.5	-3.82%	Bought +8.11% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.21% Portfolio value: 5.40M Avg. open price: $115.5 Current price: $106.32 P/L: -7.95% Bought +0.36% shares Q3 2022	share	3.21%	5.40M	$115.5	$106.32	-7.95%	Bought +0.36% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.96% Portfolio value: 4.97M Avg. open price: $146.03 Current price: $140.89 P/L: -3.52% Bought +6.66% shares Q3 2022	share	2.96%	4.97M	$146.03	$140.89	-3.52%	Bought +6.66% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.80% Portfolio value: 4.71M Avg. open price: $171.42 Current price: $166.21 P/L: -3.04% Bought +6.51% shares Q3 2022	share	2.80%	4.71M	$171.42	$166.21	-3.04%	Bought +6.51% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.01% Portfolio value: 3.38M Avg. open price: $44.45 Current price: $44.27 P/L: -0.41% Bought +49.71% shares Q3 2022	share	2.01%	3.38M	$44.45	$44.27	-0.41%	Bought +49.71% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.74% Portfolio value: 2.92M Avg. open price: $51.67 Current price: $49.88 P/L: -3.46% Sold -10.34% shares Q3 2022	share	1.74%	2.92M	$51.67	$49.88	-3.46%	Sold -10.34% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.62% Portfolio value: 2.72M Avg. open price: $27.55 Current price: $24.95 P/L: -9.44% Bought +0.52% shares Q3 2022	share	1.62%	2.72M	$27.55	$24.95	-9.44%	Bought +0.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.23% Portfolio value: 2.07M Avg. open price: $76.98 Current price: $78.14 P/L: +1.50% Bought +41.02% shares Q3 2022	share	1.23%	2.07M	$76.98	$78.14	+1.50%	Bought +41.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.23% Portfolio value: 2.06M Avg. open price: $45.98 Current price: $40.47 P/L: -12.00% Bought +31.59% shares Q3 2022	share	1.23%	2.06M	$45.98	$40.47	-12.00%	Bought +31.59% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.03% Portfolio value: 1.72M Avg. open price: $49.36 Current price: $45.86 P/L: -7.10% Bought +6.92% shares Q3 2022	share	1.03%	1.72M	$49.36	$45.86	-7.10%	Bought +6.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.90% Portfolio value: 1.51M Avg. open price: $106.51 Current price: $89.34 P/L: -16.12% Sold -2.80% shares Q3 2022	share	0.90%	1.51M	$106.51	$89.34	-16.12%	Sold -2.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.83% Portfolio value: 1.39M Avg. open price: $172.87 Current price: $147.83 P/L: -14.49% Bought +0.34% shares Q3 2022	share	0.83%	1.39M	$172.87	$147.83	-14.49%	Bought +0.34% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 1.21M Avg. open price: $77.73 Current price: $67.55 P/L: -13.09% Bought +0.09% shares Q3 2022	share	0.72%	1.21M	$77.73	$67.55	-13.09%	Bought +0.09% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.71% Portfolio value: 1.20M Avg. open price: $85 Current price: $107.43 P/L: +26.39% Sold -19.11% shares Q3 2022	share	0.71%	1.20M	$85	$107.43	+26.39%	Sold -19.11% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.70% Portfolio value: 1.18M Avg. open price: $84.77 Current price: $73 P/L: -13.88% Sold -21.01% shares Q3 2022	share	0.70%	1.18M	$84.77	$73	-13.88%	Sold -21.01% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.54% Portfolio value: 916K Avg. open price: $25.52 Current price: $18.77 P/L: -26.45% Bought +1.72% shares Q1 2022	share	0.54%	916K	$25.52	$18.77	-26.45%	Bought +1.72% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.50% Portfolio value: 849K Avg. open price: $59.74 Current price: $53.48 P/L: -10.48% Sold -52.65% shares Q3 2022	share	0.50%	849K	$59.74	$53.48	-10.48%	Sold -52.65% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.42% Portfolio value: 707K Avg. open price: $243.27 Current price: $214.02 P/L: -12.03% Sold -0.53% shares Q3 2022	share	0.42%	707K	$243.27	$214.02	-12.03%	Sold -0.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.38%	648K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.31% Portfolio value: 516K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -7.33% shares Q1 2022	share	0.31%	516K	N/A	$49.84	N/A	Sold -7.33% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 509K Avg. open price: $106.21 Current price: $92.96 P/L: -12.48% Bought +0.45% shares Q3 2022	share	0.30%	509K	$106.21	$92.96	-12.48%	Bought +0.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 470K Avg. open price: $99.04 Current price: $101.04 P/L: +2.02% Bought +0.07% shares Q3 2022	share	0.28%	470K	$99.04	$101.04	+2.02%	Bought +0.07% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 434K Avg. open price: $215.28 Current price: $193.2 P/L: -10.26% Sold -4.37% shares Q3 2022	share	0.26%	434K	$215.28	$193.2	-10.26%	Sold -4.37% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.23% Portfolio value: 385K Avg. open price: $38.98 Current price: $31.2 P/L: -19.97% Bought +15.03% shares Q2 2022	share	0.23%	385K	$38.98	$31.2	-19.97%	Bought +15.03% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 381K Avg. open price: $328.47 Current price: $269.49 P/L: -17.96% Bought +11.31% shares Q1 2022	share	0.23%	381K	$328.47	$269.49	-17.96%	Bought +11.31% shares Q1 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.21% Portfolio value: 347K Avg. open price: $54.59 Current price: $49.75 P/L: -8.87% Bought +13.82% shares Q3 2022	share	0.21%	347K	$54.59	$49.75	-8.87%	Bought +13.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $170.13 Current price: $165.47 P/L: -2.74% Sold -24.80% shares Q3 2022	share	0.16%	275K	$170.13	$165.47	-2.74%	Sold -24.80% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.15% Portfolio value: 261K Avg. open price: N/A Current price: $37.78 P/L: N/A Sold -25.00% shares Q2 2022	share	0.15%	261K	N/A	$37.78	N/A	Sold -25.00% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $328.42 Current price: $252.75 P/L: -23.04% Sold -2.55% shares Q3 2022	share	0.15%	258K	$328.42	$252.75	-23.04%	Sold -2.55% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $280.39 Current price: $248.92 P/L: -11.23% Bought +0.17% shares Q3 2022	share	0.14%	243K	$280.39	$248.92	-11.23%	Bought +0.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $453.69 Current price: $405.11 P/L: -10.71% Bought +6.13% shares Q2 2022	share	0.13%	223K	$453.69	$405.11	-10.71%	Bought +6.13% shares Q2 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.13% Portfolio value: 220K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q3 2022	share	0.13%	220K	N/A	$50.56	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $66.58 Current price: $59.63 P/L: -10.45% Sold -31.64% shares Q3 2022	share	0.13%	219K	$66.58	$59.63	-10.45%	Sold -31.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 214K Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Bought +1.01% shares Q2 2022	share	0.13%	214K	$362.54	$290.45	-19.88%	Bought +1.01% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 201K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q3 2022	share	0.12%	201K	N/A	$186.03	N/A	N/A Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.91	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.18	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 45 OLIO FINANCIAL PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLIO FINANCIAL PLANNING?

The biggest position of the OLIO FINANCIAL PLANNING is Vanguard Total Stock Market Index Fund (VTI) with 23.19% portfolio share worth of 39.06M US dollars.

Top 5 OLIO FINANCIAL PLANNING's holdings represent 57.5% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 23.19%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 10.01%
Vanguard Value Index Fund (VTV) – 9.37%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 9.15%
Vanguard Developed Markets Index Fund (VEA) – 5.79%

Who is the portfolio manager of OLIO FINANCIAL PLANNING?

The portfolio manager of the OLIO FINANCIAL PLANNING is .

What is the total asset value of the OLIO FINANCIAL PLANNING portfolio?

OLIO FINANCIAL PLANNING total asset value (portfolio value) is 168.42M US dollars.

Who is ?

is the portfolio manager of the OLIO FINANCIAL PLANNING.

What is (OLIO FINANCIAL PLANNING) fund performance?

OLIO FINANCIAL PLANNING's quarterly performance is -6.45%, annualy 0.00%.

What is the OLIO FINANCIAL PLANNING CIK?

OLIO FINANCIAL PLANNING's Central Index Key is 0001906766 .