Managers / Q2 2022 · view latest →
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $178M in U.S.-listed holdings across 43 positions for Q2 2022.
The portfolio is heavily concentrated: VTI alone accounts for 38.8% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $171M
- Common Stock · 3.3% · $6M
- REIT · 0.6% · $1M
- Other · 0.1% · $171,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | ADDED | +4.3K | 4.5K | −$268,000 | $477,000 |
| VTEBVANGUARD MUN BD FDS | ADDED | +47.1K | 67.8K | +$2M | $3M |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +103.0K | 152.8K | +$4M | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | ADDED | +21.7K | 43.0K | +$809,000 | $2M |
| TSLATESLA INC | SOLD OUT | −251 | 0 | −$270,000 | $0 |
| VHTVANGUARD WORLD FDS | SOLD OUT | −802 | 0 | −$204,000 | $0 |
| DDOMINION ENERGY INC | SOLD OUT | −2.4K | 0 | −$203,000 | $0 |
| SPROTT PHYSICAL SILVER TR | SOLD OUT | −11.9K | 0 | −$104,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF | 38.79% | $69M | 422.5K |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 14.94% | $27M | 344.4K |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 12.33% | $22M | 446.7K |
| 4 | IEFISHARES TR | 7-10 YR TRSY BD · NATIONAL MUN ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P500 ETF | 11.07% | $20M | 205.4K |
| 5 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ | 8.82% | $16M | 341.0K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 3.50% | $6M | 152.8K |
| 7 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.90% | $3M | 67.8K |
| 8 | DFUSDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 1.33% | $2M | 58.3K |
| 9 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.13% | $2M | 39.2K |
| 10 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.95% | $2M | 36.4K |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.82% | $1M | 16.1K |
| 12 | AAPLAPPLE INC | COM | 0.77% | $1M | 10.1K |
| 13 | GOODGLADSTONE COMMERCIAL CORP | COM | 0.62% | $1M | 59.1K |
| 14 | ESGEISHARES INC | ESG AWR MSCI EM · MSCI EMRG CHN | 0.44% | $778,000 | 20.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $662,000 | 2.4K |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.31% | $551,000 | 5.7K |
| 17 | SPDR SER TR | PORTFOLI S&P1500 | 0.31% | $544,000 | 11.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.27% | $477,000 | 4.5K |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $399,000 | 2.4K |
| 20 | DHRDANAHER CORPORATION | COM | 0.21% | $374,000 | 1.5K |
| 21 | TENBTENABLE HLDGS INC | COM | 0.19% | $341,000 | 7.5K |
| 22 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.18% | $323,000 | 6.5K |
| 23 | MSFTMICROSOFT CORP | COM | 0.16% | $292,000 | 1.1K |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.15% | $263,000 | 1.2K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $225,000 | 801 |
| 26 | AEGON N V | NY REGISTRY SHS | 0.10% | $171,000 | 39.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 72 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $356M | 71 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 67 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 64 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 59 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 59 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $238M | 52 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 52 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 52 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 52 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $213M | 53 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 47 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $184M | 41 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 42 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 43 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 47 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 41 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.