OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
This Quarter Return
+6.9%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$8.64M
Cap. Flow %
2.72%
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.32M
2
VTV icon
Vanguard Value ETF
VTV
$2.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$861K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
BAH icon
Booz Allen Hamilton
BAH
$446K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$390K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$314K

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$54.3M 17.12%
809,909
+49,526
+7% +$3.32M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$53.6M 16.89%
303,068
+12,360
+4% +$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.3M 14.28%
794,042
+3,417
+0.4% +$195K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$40.4M 12.76%
884,042
+29,876
+3% +$1.37M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$39.5M 12.45%
129,912
-5,034
-4% -$1.53M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.7M 4.63%
89,300
+2,713
+3% +$446K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.6M 3.34%
196,397
+15,954
+9% +$861K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.9M 3.12%
147,294
+4,746
+3% +$319K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.68M 1.48%
95,448
+27,192
+40% +$1.33M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.1M 1.29%
154,670
-14,729
-9% -$390K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.98M 0.94%
15,284
+229
+2% +$44.7K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.84M 0.9%
66,534
+13,508
+25% +$577K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.26M 0.71%
74,766
+4,319
+6% +$130K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.12M 0.67%
23,729
-637
-3% -$56.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.05M 0.65%
41,537
-1,256
-3% -$62.1K
AAPL icon
16
Apple
AAPL
$3.45T
$1.72M 0.54%
8,374
-189
-2% -$38.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.62M 0.51%
23,428
-1,129
-5% -$78K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 0.44%
46,429
-8,042
-15% -$242K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.4%
4,484
-827
-16% -$231K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.11M 0.35%
8,172
+154
+2% +$20.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.31%
2,041
-245
-11% -$119K
AMZN icon
22
Amazon
AMZN
$2.44T
$874K 0.28%
3,984
-228
-5% -$50K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$818K 0.26%
12,959
– –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$788K 0.25%
20,122
-483
-2% -$18.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$770K 0.24%
1,356
-12
-0.9% -$6.82K
1
2 3