OLIO Financial Planning
CIK 1906766 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $403.1M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 4341（共 9443） · 前 46.0%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 88.32%
- 前二十五大持仓权重
- 95.54%
- 持仓高于 1%
- 10
- 有效持仓数量
- 8.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.2% 估计买入 $10071736 · 卖出 $4574640
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.3% 仍持有
- 新仓位
- 1
- 增加
- 17
- 减少
- 26
- 已结清
- 5
本页内容
行业细分
Technology
1.4%
Industrials
0.5%
Retail
0.3%
Financials
0.3%
Communication Services
0.3%
Utilities
0.2%
Health Care
0.1%
Real Estate
0.1%
Energy
0.1%
其他/未映射
96.7%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $74017262 | 18.36% | 339638 | $9284915 | 上涨 ×6 | ||
| DFUS | $73486134 | 18.23% | 896829 | $10901810 | 上涨 ×6 | ||
| VEA | $59203342 | 14.69% | 830924 | $6775881 | 上涨 ×1 | ||
| FBND | $49330386 | 12.24% | 1084423 | $2879818 | 上涨 ×6 | ||
| VTI | $41777331 | 10.36% | 112899 | $4329469 | 下跌 ×6 | ||
| VOE | $20269141 | 5.03% | 102577 | $1970885 | 上涨 ×6 | ||
| DFAT | $16342929 | 4.05% | 233804 | $1961836 | 上涨 ×6 | ||
| VEU | $12158199 | 3.02% | 145173 | $1217442 | 下跌 ×1 | ||
| SCHD | $5117264 | 1.27% | 161377 | $347185 | 上涨 ×1 | ||
| VTEB | $4325364 | 1.07% | 85515 | $-101084 | 下跌 ×1 | ||
| SPEM | $3646271 | 0.90% | 70419 | $457668 | 上涨 ×3 | ||
| VBR | $3270285 | 0.81% | 13459 | $307859 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $3015024 | 0.75% | 10420 | $175587 | 下跌 ×1 | ||
| SPSB | $2679680 | 0.66% | 89293 | $315206 | 上涨 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2246193 | 0.56% | 21848 | $84702 | 下跌 ×1 | ||
| VWO | $2238994 | 0.56% | 37510 | $102770 | 下跌 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $2078652 | 0.52% | 24315 | $141787 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1699550 | 0.42% | 10384 | $245469 | 上涨 ×5 | ||
| VOO | $1562927 | 0.39% | 2276 | $65988 | 下跌 ×1 | ||
| VO | $1400603 | 0.35% | 17384 | $86199 | 上涨 ×1 | ||
| SCHE | $1290832 | 0.32% | 35599 | $14272 | 下跌 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1066989 | 0.26% | 10430 | $199054 | 下跌 ×2 | ||
| JMST | $1028721 | 0.26% | 20171 | $34356 | 上涨 ×5 | ||
| BRKB | $946238 | 0.23% | 1891 | $29528 | 下跌 ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $924808 | 0.23% | 16910 | $58331 | 下跌 ×5 | ||
| SPTM | $920793 | 0.23% | 10142 | $118966 | |||
| AMZN Amazon.com, Inc. - Common Stock | $848014 | 0.21% | 3558 | $111779 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $776405 | 0.19% | 3880 | $4421 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $768066 | 0.19% | 1043 | $142402 | 下跌 ×2 | ||
| SCHB | $717592 | 0.18% | 24779 | $95646 | |||
| JPM JP Morgan Chase & Co. Common Stock | $659487 | 0.16% | 2015 | $66829 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $649458 | 0.16% | 1118 | $422023 | |||
| AEG Aegon Ltd. New York Registry Shares | $599316 | 0.15% | 71009 | $83790 | |||
| GLD | $596776 | 0.15% | 1620 | $-99864 | 上涨 ×4 | ||
| ESML | $573339 | 0.14% | 10251 | $49395 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $560325 | 0.14% | 775 | $295437 | |||
| MUB | $528953 | 0.13% | 4915 | $7225 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $495068 | 0.12% | 8160 | $-141657 | |||
| IVV | $486747 | 0.12% | 650 | $62264 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $467274 | 0.12% | 1175 | $-74390 | |||
| MSFT Microsoft Corporation - Common Stock | $453136 | 0.11% | 1215 | $-19394 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451874 | 0.11% | 1264 | $97545 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $446973 | 0.11% | 6545 | $41446 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $433849 | 0.11% | 1196 | $34839 | |||
| XLK XLK | $432862 | 0.11% | 2272 | $130913 | |||
| ITOT | $431045 | 0.11% | 2624 | $25598 | 下跌 ×3 | ||
| SUSA | $410747 | 0.10% | 2662 | $74288 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $408869 | 0.10% | 2155 | $-6831 | |||
| SPDW | $392085 | 0.10% | 7781 | $36882 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $362703 | 0.09% | 1027 | $-37077 | 下跌 ×1 | ||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $357315 | 0.09% | 29050 | $25273 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $331224 | 0.08% | 588 | $-34333 | 下跌 ×2 | ||
| RSPT | $318437 | 0.08% | 4937 | $94988 | |||
| SPY SPY | $318124 | 0.08% | 426 | $41104 | |||
| NSC Norfolk Southern Corporation Common Stock | $301706 | 0.07% | 959 | $-172660 | 下跌 ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $288723 | 0.07% | 2615 | $40507 | |||
| COST Costco Wholesale Corporation - Common Stock | $260799 | 0.06% | 279 | $-16924 | |||
| XOM Exxon Mobil Corporation Common Stock | $256077 | 0.06% | 1873 | $-126676 | 下跌 ×3 | ||
| DFUV | $233933 | 0.06% | 4253 | $28546 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $229028 | 0.06% | 2022 | $-22283 | |||
| CVX Chevron Corporation Common Stock | $228718 | 0.06% | 1380 | $-128806 | 下跌 ×1 | ||
| SPAB | $223990 | 0.06% | 8777 | $-877 | |||
| VB | $220717 | 0.05% | 728 | ||||
| BSV | $212822 | 0.05% | 2732 | $-4092 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $210688 | 0.05% | 1540 | $8824 | |||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $59564 | 0.01% | 59563 | $-3421 | 下跌 ×4 | ||
| NAK | $43047 | 0.01% | 22420 | $11659 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $18488 | 0.00% | 15536 | $-4816 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTV | $74017262 | 18.36% | 上涨 ×6 |
| DFUS | $73486134 | 18.23% | 上涨 ×6 |
| FBND | $49330386 | 12.24% | 上涨 ×6 |
| VOE | $20269141 | 5.03% | 上涨 ×6 |
| DFAT | $16342929 | 4.05% | 上涨 ×6 |
| SPEM | $3646271 | 0.90% | 上涨 ×3 |
| SPSB | $2679680 | 0.66% | 上涨 ×3 |
| ESGU | $1699550 | 0.42% | 上涨 ×5 |
| JMST | $1028721 | 0.26% | 上涨 ×5 |
| GLD | $596776 | 0.15% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VB | $220717 | 728 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +14K | +$10.9M |
| VTV | 增持 | +10K | +$9.3M |
| VEA | 增持 | +13K | +$6.8M |
| VTI | 削减 | -4K | +$4.3M |
| FBND | 增持 | +66K | +$2.9M |
| VOE | 增持 | +3K | +$2.0M |
| DFAT | 增持 | +4K | +$2.0M |
| VEU | 削减 | -510 | +$1.2M |
| SPEM | 增持 | +2K | +$458K |
| AMD | 仅价格变动 | +0 | +$422K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BIV | 2025年12月31日 | 7466 | $583031 | 不再跟踪 |
| NSC | 2025年3月31日 | 1544 | $362317 | 46.9% |
| VB | 2025年3月31日 | 1297 | $311735 | 不再跟踪 |
| MCO | 2026年6月30日 | 711 | $310118 | 10.3% |
| TSLA | 2025年3月31日 | 642 | $259266 | 34.6% |
| KR | 2026年6月30日 | 3408 | $246612 | 2.7% |
| NFLX | 2025年12月31日 | 200 | $239784 | -15.1% |
| CSX | 2026年6月30日 | 5600 | $229880 | 8.3% |
| IBIT | 2026年6月30日 | 5902 | $226755 | |
| TENB | 2025年12月31日 | 7500 | $218700 | 38.3% |
| TSLA | 2026年3月31日 | 466 | $209570 | -6.2% |
| LDOS | 2026年6月30日 | 1303 | $202643 | 37.9% |
| VB | 2025年12月31日 | 796 | $202319 | 不再跟踪 |