Asset Manager
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OLIO Financial Planning
1751 PINNACLE DRIVE SUITE 600, MCLEAN, VA 22102 • 540-961-6706
Market Value
$403M
+11.7%
Holdings
73
New Purchases
1
Added To
17
Closed
5
Reduced
26
Top 10 Concentration
88.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 18.23% | 17.34% | +0.89% | $73M |
| VTV | 18.36% | 17.93% | +0.43% | $74M |
| VEA | 14.69% | 14.52% | +0.16% | $59M |
| AMD | 0.16% | 0.06% | +0.10% | $649K |
| DFAT | 4.05% | 3.98% | +0.07% | $16M |
| AMAT | 0.14% | 0.07% | +0.07% | $560K |
| VB | 0.05% | 0.00% | +0.05% | $221K |
| EMXC | 0.26% | 0.24% | +0.02% | $1M |
| XLK | 0.11% | 0.08% | +0.02% | $433K |
| SPEM | 0.90% | 0.88% | +0.02% | $4M |
| ESGU | 0.42% | 0.40% | +0.02% | $2M |
| QQQ | 0.19% | 0.17% | +0.02% | $768K |
| RSPT | 0.08% | 0.06% | +0.02% | $318K |
| GOOGL | 0.11% | 0.10% | +0.01% | $452K |
| SPSB | 0.66% | 0.66% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 12.24% | 12.87% | -0.63% | $49M |
| VTEB | 1.07% | 1.23% | -0.15% | $4M |
| MCO | 0.00% | 0.09% | -0.09% | $0 |
| KR | 0.00% | 0.07% | -0.07% | $0 |
| CSX | 0.00% | 0.06% | -0.06% | $0 |
| IBIT | 0.00% | 0.06% | -0.06% | $0 |
| NSC | 0.07% | 0.13% | -0.06% | $302K |
| LDOS | 0.00% | 0.06% | -0.06% | $0 |
| BAH | 0.12% | 0.18% | -0.05% | $495K |
| SCHD | 1.27% | 1.32% | -0.05% | $5M |
| GLD | 0.15% | 0.19% | -0.04% | $597K |
| XONA.DE | 0.06% | 0.11% | -0.04% | $256K |
| CVX | 0.06% | 0.10% | -0.04% | $229K |
| ESGD | 0.56% | 0.60% | -0.04% | $2M |
| VOE | 5.03% | 5.07% | -0.04% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.4% |
| Industrials | 0.6% |
| Communication Services | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $192M | 47.6% |
| Large Cap | 36 | $206M | 51.2% |
| Mid Cap | 8 | $4M | 1.1% |
| Small Cap | 2 | $400K | 0.1% |
| Micro Cap | 2 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$588.0B
Median Market Cap
$71.3B
Avg P/E
28.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
32
# ETFs / Funds
41
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 18.36% | 339,638 | $74M | $217.93 | $9M | +9,708 | +2.9% | |
| 2 | DFUS | 18.23% | 896,829 | $73M | $81.94 | $11M | +14,241 | +1.6% | |
| 3 | VEA | 14.69% | 830,924 | $59M | $71.25 | $7M | +12,768 | +1.6% | |
| 4 | FBND | 12.24% | 1,084,423 | $49M | $45.49 | $3M | +66,217 | +6.5% | |
| 5 | VTI | 10.36% | 112,899 | $42M | $370.04 | $4M | -3,830 | -3.3% | |
| 6 | VOE | 5.03% | 102,577 | $20M | $197.60 | $2M | +3,281 | +3.3% | |
| 7 | DFAT | 4.05% | 233,804 | $16M | $69.90 | $2M | +3,522 | +1.5% | |
| 8 | VEU | 3.02% | 145,173 | $12M | $83.75 | $1M | -510 | -0.3% | |
| 9 | SCHD | 1.27% | 161,377 | $5M | $31.71 | $347K | +5,899 | +3.8% | |
| 10 | VTEB | 1.07% | 85,515 | $4M | $50.58 | -$101K | -3,209 | -3.6% | |
| 11 | SPEM | 0.90% | 70,419 | $4M | $51.78 | $458K | +2,446 | +3.6% | |
| 12 | VBR | 0.81% | 13,459 | $3M | $242.98 | $308K | -177 | -1.3% | |
| 13 | AAPL | 0.75% | 10,420 | $3M | $289.35 | $176K | -768 | -6.9% | |
| 14 | SPSB | 0.66% | 89,293 | $3M | $30.01 | $315K | +10,661 | +13.6% | |
| 15 | ESGD | 0.56% | 21,848 | $2M | $102.81 | $85K | -757 | -3.4% | |
| 16 | VWO | 0.56% | 37,510 | $2M | $59.69 | $103K | -2,013 | -5.1% | |
| 17 | VXUS | 0.52% | 24,315 | $2M | $85.49 | $142K | -803 | -3.2% | |
| 18 | ESGU | 0.42% | 10,384 | $2M | $163.67 | $245K | +102 | +1.0% | |
| 19 | VOO | 0.39% | 2,276 | $2M | $686.70 | $66K | -229 | -9.1% | |
| 20 | VO | 0.35% | 17,384 | $1M | $80.57 | $86K | +12,807 | +279.8% | |
| 21 | SCHE | 0.32% | 35,599 | $1M | $36.26 | $14K | -3,143 | -8.1% | |
| 22 | EMXC | 0.26% | 10,430 | $1M | $102.30 | $199K | -604 | -5.5% | |
| 23 | JMST | 0.26% | 20,171 | $1M | $51.00 | $34K | +666 | +3.4% | |
| 24 | BRK-B | 0.23% | 1,891 | $946K | $500.39 | $30K | -22 | -1.1% | |
| 25 | ESGE | 0.23% | 16,910 | $925K | $54.69 | $58K | -2,146 | -11.3% | |
| 26 | SPTM | 0.23% | 10,142 | $921K | $90.79 | $119K | — | — | |
| 27 | AMZN | 0.21% | 3,558 | $848K | $238.34 | $112K | +23 | +0.7% | |
| 28 | NVDA | 0.19% | 3,880 | $776K | $200.10 | $4K | -547 | -12.4% | |
| 29 | QQQ | 0.19% | 1,043 | $768K | $736.40 | $142K | -41 | -3.8% | |
| 30 | SCHB | 0.18% | 24,779 | $718K | $28.96 | $96K | — | — | |
| 31 | JPM | 0.16% | 2,015 | $659K | $327.29 | $67K | — | — | |
| 32 | AMD | 0.16% | 1,118 | $649K | $580.91 | $422K | — | — | |
| 33 | AEG | 0.15% | 71,009 | $599K | $8.44 | $84K | — | — | |
| 34 | GLD | 0.15% | 1,620 | $597K | $368.38 | -$100K | +1 | +0.1% | |
| 35 | ESML | 0.14% | 10,251 | $573K | $55.93 | $49K | -892 | -8.0% | |
| 36 | AMAT | 0.14% | 775 | $560K | $723.00 | $295K | — | — | |
| 37 | MUB | 0.13% | 4,915 | $529K | $107.62 | $7K | — | — | |
| 38 | BAH | 0.12% | 8,160 | $495K | $60.67 | -$142K | — | — | |
| 39 | IVV | 0.12% | 650 | $487K | $748.84 | $62K | — | — | |
| 40 | ISRG | 0.12% | 1,175 | $467K | $397.68 | -$74K | — | — | |
| 41 | MSFT | 0.11% | 1,215 | $453K | $372.95 | -$19K | -62 | -4.9% | |
| 42 | GOOGL | 0.11% | 1,264 | $452K | $357.50 | $98K | +32 | +2.6% | |
| 43 | D | 0.11% | 6,545 | $447K | $68.29 | $41K | -15 | -0.2% | |
| 44 | CSL | 0.11% | 1,196 | $434K | $362.75 | $35K | — | — | |
| 45 | XLK | 0.11% | 2,272 | $433K | $190.52 | $131K | — | — | |
| 46 | ITOT | 0.11% | 2,624 | $431K | $164.27 | $26K | -223 | -7.8% | |
| 47 | SUSA | 0.10% | 2,662 | $411K | $154.30 | $74K | +115 | +4.5% | |
| 48 | RTX | 0.10% | 2,155 | $409K | $189.73 | -$7K | — | — | |
| 49 | SPDW | 0.10% | 7,781 | $392K | $50.39 | $37K | — | — | |
| 50 | GOOG | 0.09% | 1,027 | $363K | $353.17 | -$37K | -367 | -26.3% | |
| 51 | GOOD | 0.09% | 29,050 | $357K | $12.30 | $25K | — | — | |
| 52 | META | 0.08% | 588 | $331K | $563.31 | -$34K | -51 | -8.0% | |
| 53 | RSPT | 0.08% | 4,937 | $318K | $64.50 | $95K | — | — | |
| 54 | SPY | 0.08% | 426 | $318K | $746.77 | $41K | — | — | |
| 55 | NSC | 0.07% | 959 | $302K | $314.60 | -$173K | -694 | -42.0% | |
| 56 | SAIC | 0.07% | 2,615 | $289K | $110.41 | $41K | — | — | |
| 57 | COST | 0.06% | 279 | $261K | $934.76 | -$17K | — | — | |
| 58 | XONA.DE | 0.06% | 1,873 | $256K | $136.72 | -$127K | -383 | -17.0% | |
| 59 | DFUV | 0.06% | 4,253 | $234K | $55.00 | $29K | +15 | +0.3% | |
| 60 | WMT | 0.06% | 2,022 | $229K | $113.27 | -$22K | — | — | |
| 61 | CVX | 0.06% | 1,380 | $229K | $165.74 | -$129K | -348 | -20.1% | |
| 62 | SPAB | 0.06% | 8,777 | $224K | $25.52 | -$877 | — | — | |
| 63 | VB | 0.05% | 728 | $221K | $303.18 | — | +728 | — | NEW |
| 64 | BSV | 0.05% | 2,732 | $213K | $77.90 | -$4K | -34 | -1.2% | |
| 65 | AEP | 0.05% | 1,540 | $211K | $136.81 | $9K | — | — | |
| 66 | LOAN | 0.01% | 59,563 | $60K | $1.00 | -$3K | -3,421 | -5.4% | |
| 67 | NAK | 0.01% | 22,420 | $43K | $1.92 | $12K | — | — | |
| 68 | SMRT | —% | 15,536 | $18K | $1.19 | -$5K | — | — | |
| 69 | LDOS | —% | — | — | — | -$203K | -1,303 | -100.0% | SOLD |
| 70 | KR | —% | — | — | — | -$247K | -3,408 | -100.0% | SOLD |
| 71 | MCO | —% | — | — | — | -$310K | -711 | -100.0% | SOLD |
| 72 | IBIT | —% | — | — | — | -$227K | -5,902 | -100.0% | SOLD |
| 73 | CSX | —% | — | — | — | -$230K | -5,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VB | $221K | 0.05% |