Asset Manager
← All Institutions
OLIO Financial Planning
1751 PINNACLE DRIVE SUITE 600, MCLEAN, VA 22102 • 540-961-6706
Market Value
$341M
+7.5%
Holdings
67
+3
New Purchases
3
Added To
24
Closed
0
Reduced
26
Top 10 Concentration
87.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 17.35% | 16.89% | +0.46% | $59M |
| DFUS | 17.53% | 17.12% | +0.41% | $60M |
| DFAT | 3.61% | 3.34% | +0.27% | $12M |
| VOE | 4.81% | 4.63% | +0.18% | $16M |
| IBIT | 0.08% | 0.00% | +0.08% | $277K |
| LDOS | 0.08% | 0.00% | +0.08% | $275K |
| AAPL | 0.62% | 0.54% | +0.08% | $2M |
| NSC | 0.15% | 0.08% | +0.07% | $495K |
| VB | 0.06% | 0.00% | +0.06% | $202K |
| GOOG | 0.14% | 0.10% | +0.04% | $462K |
| NVDA | 0.23% | 0.21% | +0.02% | $794K |
| VO | 0.41% | 0.40% | +0.02% | $1M |
| IVV | 0.16% | 0.15% | +0.02% | $556K |
| ESGU | 0.36% | 0.35% | +0.02% | $1M |
| GLD | 0.16% | 0.15% | +0.01% | $553K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.97% | 12.45% | -0.49% | $41M |
| VTEB | 1.21% | 1.48% | -0.26% | $4M |
| FBND | 12.51% | 12.76% | -0.24% | $43M |
| VEU | 2.94% | 3.12% | -0.18% | $10M |
| ESGD | 0.59% | 0.67% | -0.08% | $2M |
| QQQ | 0.14% | 0.22% | -0.08% | $472K |
| SPSB | 0.66% | 0.71% | -0.06% | $2M |
| ISRG | 0.15% | 0.20% | -0.05% | $525K |
| MCO | 0.08% | 0.12% | -0.04% | $274K |
| VBR | 0.91% | 0.94% | -0.03% | $3M |
| AMZN | 0.24% | 0.28% | -0.03% | $832K |
| GOOD | 0.10% | 0.13% | -0.03% | $358K |
| CSL | 0.12% | 0.14% | -0.03% | $393K |
| BAH | 0.21% | 0.23% | -0.02% | $705K |
| SPEM | 0.87% | 0.90% | -0.02% | $3M |
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 | 22 | $162M | 47.6% |
| Large Cap | 35 | $174M | 51.1% |
| Mid Cap | 8 | $4M | 1.1% |
| Small Cap | 1 | $358K | 0.1% |
| Micro Cap | 1 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$562.7B
Median Market Cap
$68.6B
Avg P/E
35.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
42
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 17.53% | 824,792 | $60M | $72.44 | $5M | +14,883 | +1.8% | |
| 2 | VTV | 17.35% | 317,127 | $59M | $186.49 | $6M | +14,059 | +4.6% | |
| 3 | VEA | 14.26% | 810,999 | $49M | $59.92 | $3M | +16,957 | +2.1% | |
| 4 | FBND | 12.51% | 922,423 | $43M | $46.24 | $2M | +38,381 | +4.3% | |
| 5 | VTI | 11.97% | 124,300 | $41M | $328.17 | $1M | -5,612 | -4.3% | |
| 6 | VOE | 4.81% | 93,902 | $16M | $174.58 | $2M | +4,602 | +5.2% | |
| 7 | DFAT | 3.61% | 211,407 | $12M | $58.21 | $2M | +15,010 | +7.6% | |
| 8 | VEU | 2.94% | 140,572 | $10M | $71.37 | $132K | -6,722 | -4.6% | |
| 9 | SCHD | 1.27% | 158,540 | $4M | $27.30 | $229K | +3,870 | +2.5% | |
| 10 | VTEB | 1.21% | 82,605 | $4M | $50.07 | -$544K | -12,843 | -13.5% | |
| 11 | VBR | 0.91% | 14,834 | $3M | $208.71 | $116K | -450 | -2.9% | |
| 12 | SPEM | 0.87% | 63,592 | $3M | $46.81 | $133K | -2,942 | -4.4% | |
| 13 | SPSB | 0.66% | 73,728 | $2M | $30.29 | -$24K | -1,038 | -1.4% | |
| 14 | VWO | 0.65% | 41,185 | $2M | $54.18 | $177K | -352 | -0.8% | |
| 15 | AAPL | 0.62% | 8,280 | $2M | $254.63 | $390K | -94 | -1.1% | |
| 16 | ESGD | 0.59% | 21,619 | $2M | $92.98 | -$107K | -2,110 | -8.9% | |
| 17 | VXUS | 0.50% | 22,995 | $2M | $73.46 | $71K | -433 | -1.9% | |
| 18 | SCHE | 0.44% | 45,043 | $2M | $33.37 | $104K | -1,386 | -3.0% | |
| 19 | VO | 0.41% | 4,811 | $1M | $293.75 | $158K | +327 | +7.3% | |
| 20 | ESGU | 0.36% | 8,532 | $1M | $145.60 | $137K | +360 | +4.4% | |
| 21 | BRK-B | 0.30% | 2,032 | $1M | $502.74 | $30K | -9 | -0.4% | |
| 22 | JMST | 0.25% | 16,863 | $861K | $51.04 | $97K | +1,866 | +12.4% | |
| 23 | ESGE | 0.25% | 19,390 | $842K | $43.42 | $54K | -732 | -3.6% | |
| 24 | VOO | 0.25% | 1,366 | $837K | $612.54 | $67K | +10 | +0.7% | |
| 25 | AMZN | 0.24% | 3,789 | $832K | $219.57 | -$42K | -195 | -4.9% | |
| 26 | SPTM | 0.24% | 10,142 | $818K | $80.65 | $58K | — | — | |
| 27 | EMXC | 0.24% | 12,080 | $816K | $67.51 | -$3K | -879 | -6.8% | |
| 28 | NVDA | 0.23% | 4,255 | $794K | $186.58 | $125K | +24 | +0.6% | |
| 29 | BAH | 0.21% | 7,053 | $705K | $99.95 | -$29K | — | — | |
| 30 | AEG | 0.20% | 84,149 | $672K | $7.99 | $63K | — | — | |
| 31 | JPM | 0.19% | 2,094 | $661K | $315.43 | $16K | -130 | -5.8% | |
| 32 | SCHB | 0.19% | 24,781 | $637K | $25.71 | $47K | -1 | — | |
| 33 | MSFT | 0.18% | 1,182 | $612K | $517.97 | $16K | -17 | -1.4% | |
| 34 | BIV | 0.17% | 7,466 | $583K | $78.09 | $6K | +1 | +0.0% | |
| 35 | IVV | 0.16% | 831 | $556K | $668.95 | $90K | +81 | +10.8% | |
| 36 | GLD | 0.16% | 1,555 | $553K | $355.47 | $79K | +2 | +0.1% | |
| 37 | MUB | 0.15% | 4,936 | $526K | $106.49 | $8K | -22 | -0.4% | |
| 38 | ISRG | 0.15% | 1,175 | $525K | $447.23 | -$113K | — | — | |
| 39 | ITOT | 0.15% | 3,588 | $523K | $145.64 | $38K | — | — | |
| 40 | ESML | 0.15% | 11,024 | $497K | $45.08 | $45K | +95 | +0.9% | |
| 41 | NSC | 0.15% | 1,646 | $495K | $300.46 | $246K | +676 | +69.7% | |
| 42 | META | 0.14% | 671 | $493K | $734.30 | $35K | +52 | +8.4% | |
| 43 | QQQ | 0.14% | 787 | $472K | $600.37 | -$210K | -450 | -36.4% | |
| 44 | GOOG | 0.14% | 1,896 | $462K | $243.60 | $147K | +122 | +6.9% | |
| 45 | D | 0.12% | 6,477 | $396K | $61.17 | $31K | +13 | +0.2% | |
| 46 | CSL | 0.12% | 1,196 | $393K | $328.96 | -$53K | — | — | |
| 47 | RTX | 0.11% | 2,257 | $378K | $167.33 | $49K | +7 | +0.3% | |
| 48 | XLK | 0.11% | 1,294 | $365K | $281.86 | $37K | — | — | |
| 49 | GOOD | 0.10% | 29,050 | $358K | $12.32 | -$58K | — | — | |
| 50 | BSV | 0.10% | 4,322 | $341K | $78.91 | -$3K | -44 | -1.0% | |
| 51 | SPDW | 0.10% | 7,758 | $332K | $42.79 | $18K | — | — | |
| 52 | XONA.DE | 0.10% | 2,892 | $326K | $112.75 | $16K | +16 | +0.6% | |
| 53 | SUSA | 0.09% | 2,293 | $311K | $135.65 | $20K | — | — | |
| 54 | SPY | 0.08% | 426 | $284K | $665.99 | $21K | — | — | |
| 55 | IBIT | 0.08% | 4,260 | $277K | $65.00 | — | +4,260 | — | NEW |
| 56 | LDOS | 0.08% | 1,457 | $275K | $188.96 | — | +1,457 | — | NEW |
| 57 | MCO | 0.08% | 574 | $274K | $476.83 | -$93K | -156 | -21.4% | |
| 58 | COST | 0.08% | 277 | $256K | $924.14 | -$47K | -29 | -9.5% | |
| 59 | TSLA | 0.07% | 566 | $252K | $444.72 | $39K | -104 | -15.5% | |
| 60 | NFLX | 0.07% | 200 | $240K | $1,198.92 | -$28K | — | — | |
| 61 | KR | 0.07% | 3,433 | $231K | $67.40 | -$15K | +3 | +0.1% | |
| 62 | SPAB | 0.07% | 8,777 | $227K | $25.85 | $13K | +420 | +5.0% | |
| 63 | RSPT | 0.06% | 4,937 | $220K | $44.58 | $19K | — | — | |
| 64 | TENB | 0.06% | 7,500 | $219K | $29.16 | -$35K | — | — | |
| 65 | DFUV | 0.06% | 4,814 | $215K | $44.69 | -$32K | -1,030 | -17.6% | |
| 66 | VB | 0.06% | 796 | $202K | $254.17 | — | +796 | — | NEW |
| 67 | LOAN | 0.02% | 69,108 | $69K | $1.00 | -$4K | -3,690 | -5.1% |