OFP

OLIO Financial Planning Portfolio holdings

AUM $356M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

1
+$1.85M
2
+$583K
3
+$240K
4
TENB icon
Tenable Holdings
TENB
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Sector Composition

1 Technology 1.38%
2 Financials 0.7%
3 Industrials 0.57%
4 Communication Services 0.34%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$63.5M 17.81%
856,242
+31,450
VTV icon
2
Vanguard Value ETF
VTV
$165B
$62.3M 17.46%
325,982
+8,855
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$51.6M 14.48%
826,598
+15,599
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.9B
$44.9M 12.6%
975,741
+53,318
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$570B
$39.8M 11.17%
118,730
-5,570
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$17.3M 4.86%
97,602
+3,700
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.7B
$13.5M 3.78%
226,387
+14,980
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$10.5M 2.96%
143,360
+2,788
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84B
$4.37M 1.23%
159,440
+900
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.28M 1.2%
85,142
+2,537
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3.16M 0.89%
67,587
+3,995
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.98M 0.83%
14,048
-786
AAPL icon
13
Apple
AAPL
$3.78T
$2.82M 0.79%
10,367
+2,087
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.32M 0.65%
76,703
+2,975
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.19M 0.61%
40,726
-459
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.15M 0.6%
22,574
+955
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$130B
$1.72M 0.48%
22,843
-152
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.5M 0.42%
10,084
+1,552
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.4B
$1.41M 0.4%
4,866
+55
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.31M 0.37%
39,868
-5,175
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$980K 0.27%
1,949
-83
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$946K 0.27%
18,564
+1,701
AMZN icon
23
Amazon
AMZN
$2.29T
$886K 0.25%
3,837
+48
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$878K 0.25%
12,080
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$856K 0.24%
1,366
1
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