OFP

OLIO Financial Planning Portfolio holdings

AUM $341M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

1
+$1.84M
2
+$643K
3
+$480K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$196K

Sector Composition

1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$59.7M 17.53%
824,792
+14,883
VTV icon
2
Vanguard Value ETF
VTV
$147B
$59.1M 17.35%
317,127
+14,059
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.6M 14.26%
810,999
+16,957
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$42.7M 12.51%
922,423
+38,381
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$40.8M 11.97%
124,300
-5,612
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$16.4M 4.81%
93,902
+4,602
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$12.3M 3.61%
211,407
+15,010
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$10M 2.94%
140,572
-6,722
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$4.33M 1.27%
158,540
+3,870
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.14M 1.21%
82,605
-12,843
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$3.1M 0.91%
14,834
-450
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.98M 0.87%
63,592
-2,942
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.23M 0.66%
73,728
-1,038
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.23M 0.65%
41,185
-352
AAPL icon
15
Apple
AAPL
$3.74T
$2.11M 0.62%
8,280
-94
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.01M 0.59%
21,619
-2,110
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$1.69M 0.5%
22,995
-433
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.5M 0.44%
45,043
-1,386
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.41%
4,811
+327
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.24M 0.36%
8,532
+360
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.3%
2,032
-9
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$861K 0.25%
16,863
+1,866
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$842K 0.25%
19,390
-732
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$837K 0.25%
1,366
+10
AMZN icon
25
Amazon
AMZN
$2.27T
$832K 0.24%
3,789
-195
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