OFP

OLIO Financial Planning Portfolio holdings

AUM $361M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K

Top Sells

1
+$671K
2
+$557K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K

Sector Composition

1 Technology 1.4%
2 Financials 0.65%
3 Industrials 0.6%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$180B
$64.7M 17.93%
329,930
+3,948
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.9B
$62.6M 17.34%
882,588
+26,346
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$52.4M 14.52%
818,156
-8,442
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.1B
$46.5M 12.87%
1,018,206
+42,465
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$37.4M 10.37%
116,729
-2,001
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$18.3M 5.07%
99,296
+1,694
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.9B
$14.4M 3.98%
230,282
+3,895
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.9M 3.03%
145,683
+2,323
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$95.1B
$4.77M 1.32%
155,478
-3,962
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.43M 1.23%
88,724
+3,582
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3.19M 0.88%
67,973
+386
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.96M 0.82%
13,636
-412
AAPL icon
13
Apple
AAPL
$4.57T
$2.84M 0.79%
11,188
+821
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.36M 0.66%
78,632
+1,929
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.16M 0.6%
22,605
+31
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.14M 0.59%
39,523
-1,203
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$1.94M 0.54%
25,118
+2,275
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$1.5M 0.41%
2,505
+1,139
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.4%
10,282
+198
VO icon
20
Vanguard Mid-Cap ETF
VO
$104B
$1.31M 0.36%
18,308
-1,156
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.28M 0.35%
38,742
-1,126
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$994K 0.28%
19,505
+941
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$917K 0.25%
1,913
-36
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$868K 0.24%
11,034
-1,046
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$866K 0.24%
19,056
-195
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