Asset Manager
← All Institutions
OLIO Financial Planning
1751 PINNACLE DRIVE SUITE 600, MCLEAN, VA 22102 • 540-961-6706
Market Value
$361M
+1.3%
Holdings
73
-2
New Purchases
2
Added To
26
Closed
1
Reduced
24
Top 10 Concentration
87.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 17.93% | 17.46% | +0.47% | $65M |
| FBND | 12.87% | 12.60% | +0.27% | $46M |
| VOE | 5.07% | 4.86% | +0.21% | $18M |
| DFAT | 3.98% | 3.78% | +0.20% | $14M |
| VOO | 0.41% | 0.24% | +0.17% | $1M |
| SCHD | 1.32% | 1.23% | +0.09% | $5M |
| AMAT | 0.07% | 0.00% | +0.07% | $265K |
| VEU | 3.03% | 2.96% | +0.07% | $11M |
| AEP | 0.06% | 0.00% | +0.06% | $202K |
| VXUS | 0.54% | 0.48% | +0.05% | $2M |
| VEA | 14.52% | 14.48% | +0.04% | $52M |
| VTEB | 1.23% | 1.20% | +0.03% | $4M |
| CVX | 0.10% | 0.07% | +0.03% | $358K |
| BAH | 0.18% | 0.16% | +0.02% | $637K |
| GLD | 0.19% | 0.18% | +0.01% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.37% | 11.17% | -0.79% | $37M |
| DFUS | 17.34% | 17.81% | -0.48% | $63M |
| LOAN | 0.02% | 0.09% | -0.07% | $63K |
| TSLA | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.20% | 0.25% | -0.04% | $736K |
| IVV | 0.12% | 0.16% | -0.04% | $424K |
| ISRG | 0.15% | 0.19% | -0.04% | $542K |
| MSFT | 0.13% | 0.16% | -0.03% | $473K |
| VO | 0.36% | 0.40% | -0.03% | $1M |
| META | 0.10% | 0.13% | -0.03% | $366K |
| ITOT | 0.11% | 0.13% | -0.02% | $405K |
| VWO | 0.59% | 0.61% | -0.02% | $2M |
| JPM | 0.16% | 0.19% | -0.02% | $593K |
| BRK-B | 0.25% | 0.27% | -0.02% | $917K |
| ESGU | 0.40% | 0.42% | -0.02% | $1M |
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 | 26 | $170M | 47.2% |
| Large Cap | 35 | $186M | 51.6% |
| Mid Cap | 8 | $4M | 1.1% |
| Small Cap | 2 | $363K | 0.1% |
| Micro Cap | 2 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$605.5B
Median Market Cap
$71.3B
Avg P/E
37.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
40
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.93% | 329,930 | $65M | $196.20 | $2M | +3,948 | +1.2% | |
| 2 | DFUS | 17.34% | 882,588 | $63M | $70.91 | -$923K | +26,346 | +3.1% | |
| 3 | VEA | 14.52% | 818,156 | $52M | $64.08 | $790K | -8,442 | -1.0% | |
| 4 | FBND | 12.87% | 1,018,206 | $46M | $45.62 | $2M | +42,465 | +4.3% | |
| 5 | VTI | 10.37% | 116,729 | $37M | $320.81 | -$2M | -2,001 | -1.7% | |
| 6 | VOE | 5.07% | 99,296 | $18M | $184.28 | $987K | +1,694 | +1.7% | |
| 7 | DFAT | 3.98% | 230,282 | $14M | $62.45 | $902K | +3,895 | +1.7% | |
| 8 | VEU | 3.03% | 145,683 | $11M | $75.10 | $395K | +2,323 | +1.6% | |
| 9 | SCHD | 1.32% | 155,478 | $5M | $30.68 | $397K | -3,962 | -2.5% | |
| 10 | VTEB | 1.23% | 88,724 | $4M | $49.89 | $145K | +3,582 | +4.2% | |
| 11 | SPEM | 0.88% | 67,973 | $3M | $46.91 | $25K | +386 | +0.6% | |
| 12 | VBR | 0.82% | 13,636 | $3M | $217.25 | -$13K | -412 | -2.9% | |
| 13 | AAPL | 0.79% | 11,188 | $3M | $253.79 | $21K | +821 | +7.9% | |
| 14 | SPSB | 0.66% | 78,632 | $2M | $30.07 | $48K | +1,929 | +2.5% | |
| 15 | ESGD | 0.60% | 22,605 | $2M | $95.62 | $15K | +31 | +0.1% | |
| 16 | VWO | 0.59% | 39,523 | $2M | $54.05 | -$53K | -1,203 | -3.0% | |
| 17 | VXUS | 0.54% | 25,118 | $2M | $77.11 | $214K | +2,275 | +10.0% | |
| 18 | VOO | 0.41% | 2,505 | $1M | $597.58 | $641K | +1,139 | +83.4% | |
| 19 | ESGU | 0.40% | 10,282 | $1M | $141.42 | -$48K | +198 | +2.0% | |
| 20 | VO | 0.36% | 4,577 | $1M | $287.18 | -$98K | -289 | -5.9% | |
| 21 | SCHE | 0.35% | 38,742 | $1M | $32.95 | -$29K | -1,126 | -2.8% | |
| 22 | JMST | 0.28% | 19,505 | $994K | $50.98 | $49K | +941 | +5.1% | |
| 23 | BRK-B | 0.25% | 1,913 | $917K | $479.20 | -$63K | -36 | -1.9% | |
| 24 | EMXC | 0.24% | 11,034 | $868K | $78.66 | -$10K | -1,046 | -8.7% | |
| 25 | ESGE | 0.24% | 19,056 | $866K | $45.47 | $16K | -195 | -1.0% | |
| 26 | SPTM | 0.22% | 10,142 | $802K | $79.06 | -$35K | — | — | |
| 27 | NVDA | 0.21% | 4,427 | $772K | $174.38 | $59K | +604 | +15.8% | |
| 28 | AMZN | 0.20% | 3,535 | $736K | $208.27 | -$149K | -302 | -7.9% | |
| 29 | GLD | 0.19% | 1,619 | $697K | $430.29 | $58K | +8 | +0.5% | |
| 30 | BAH | 0.18% | 8,160 | $637K | $78.03 | $68K | +1,419 | +21.1% | |
| 31 | QQQ | 0.17% | 1,084 | $626K | $577.18 | -$41K | -2 | -0.2% | |
| 32 | SCHB | 0.17% | 24,779 | $622K | $25.10 | -$28K | — | — | |
| 33 | JPM | 0.16% | 2,015 | $593K | $294.12 | -$70K | -41 | -2.0% | |
| 34 | ISRG | 0.15% | 1,175 | $542K | $460.99 | -$124K | — | — | |
| 35 | ESML | 0.15% | 11,143 | $524K | $47.02 | $3K | -179 | -1.6% | |
| 36 | MUB | 0.14% | 4,915 | $522K | $106.15 | -$7K | -21 | -0.4% | |
| 37 | AEG | 0.14% | 71,009 | $516K | $7.26 | -$32K | — | — | |
| 38 | NSC | 0.13% | 1,653 | $474K | $286.97 | -$3K | — | — | |
| 39 | MSFT | 0.13% | 1,277 | $473K | $370.03 | -$112K | +69 | +5.7% | |
| 40 | IVV | 0.12% | 650 | $424K | $653.05 | -$145K | -181 | -21.8% | |
| 41 | RTX | 0.12% | 2,155 | $416K | $192.90 | $2K | -102 | -4.5% | |
| 42 | D | 0.11% | 6,560 | $406K | $61.82 | $22K | +19 | +0.3% | |
| 43 | ITOT | 0.11% | 2,847 | $405K | $142.41 | -$76K | -390 | -12.1% | |
| 44 | GOOG | 0.11% | 1,394 | $400K | $286.79 | -$16K | +69 | +5.2% | |
| 45 | CSL | 0.11% | 1,196 | $399K | $333.62 | $16K | — | — | |
| 46 | XONA.DE | 0.11% | 2,256 | $383K | $169.66 | $35K | -634 | -21.9% | |
| 47 | META | 0.10% | 639 | $366K | $572.08 | -$93K | -55 | -7.9% | |
| 48 | CVX | 0.10% | 1,728 | $358K | $206.90 | $94K | +1 | +0.1% | |
| 49 | SPDW | 0.10% | 7,781 | $355K | $45.65 | $10K | — | — | |
| 50 | GOOGL | 0.10% | 1,232 | $354K | $287.60 | $30K | +194 | +18.7% | |
| 51 | SUSA | 0.09% | 2,547 | $336K | $132.10 | -$18K | — | — | |
| 52 | GOOD | 0.09% | 29,050 | $332K | $11.43 | $22K | — | — | |
| 53 | MCO | 0.09% | 711 | $310K | $436.17 | $17K | +137 | +23.9% | |
| 54 | XLK | 0.08% | 2,272 | $302K | $132.90 | -$25K | — | — | |
| 55 | COST | 0.08% | 279 | $278K | $995.42 | $37K | — | — | |
| 56 | SPY | 0.08% | 426 | $277K | $650.28 | -$13K | — | — | |
| 57 | AMAT | 0.07% | 775 | $265K | $341.79 | — | +775 | — | NEW |
| 58 | WMT | 0.07% | 2,022 | $251K | $124.29 | $26K | — | — | |
| 59 | SAIC | 0.07% | 2,615 | $248K | $94.92 | -$15K | — | — | |
| 60 | KR | 0.07% | 3,408 | $247K | $72.36 | $32K | -27 | -0.8% | |
| 61 | CSX | 0.06% | 5,600 | $230K | $41.05 | $27K | — | — | |
| 62 | AMD | 0.06% | 1,118 | $227K | $203.43 | -$12K | — | — | |
| 63 | IBIT | 0.06% | 5,902 | $227K | $38.42 | -$40K | +527 | +9.8% | |
| 64 | SPAB | 0.06% | 8,777 | $225K | $25.62 | -$1K | — | — | |
| 65 | RSPT | 0.06% | 4,937 | $223K | $45.26 | -$1K | — | — | |
| 66 | BSV | 0.06% | 2,766 | $217K | $78.42 | $7K | +101 | +3.8% | |
| 67 | DFUV | 0.06% | 4,238 | $205K | $48.46 | -$20K | -593 | -12.3% | |
| 68 | LDOS | 0.06% | 1,303 | $203K | $155.52 | -$32K | — | — | |
| 69 | AEP | 0.06% | 1,540 | $202K | $131.08 | — | +1,540 | — | NEW |
| 70 | LOAN | 0.02% | 62,984 | $63K | $1.00 | -$243K | -2,891 | -4.4% | |
| 71 | NAK | 0.01% | 22,420 | $31K | $1.40 | -$13K | — | — | |
| 72 | SMRT | 0.01% | 15,536 | $23K | $1.50 | -$39K | -15,550 | -50.0% | |
| 73 | TSLA | —% | — | — | — | -$210K | -466 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |