OFP

OLIO Financial Planning Portfolio holdings

AUM $289M

AUM

$289M

AUM Growth

+$4.62M (+2%)

Cap. Flow

+$6.94M

Cap. Flow % of AUM

2.4%

Top 10 Holdings %Top 10 Hldgs %

87.25%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$5.76M
2	Fidelity Total Bond ETF FBND	$4.03M
3	Vanguard FTSE Developed Markets ETF VEA	$1.55M
4	Vanguard Value ETF VTV	$1.49M
5	Vanguard FTSE All-World ex-US ETF VEU	$1M

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$3.56M
2	Vanguard Total Stock Market ETF VTI	$2.57M
3	Vanguard Short-Term Bond ETF BSV	$2.32M
4	iShares ESG Aware MSCI USA ETF ESGU	$758K
5	Schwab Emerging Markets Equity ETF SCHE	$486K

Sector Composition

1	Technology	1.08%
2	Financials	0.92%
3	Industrials	0.65%
4	Consumer Discretionary	0.28%
5	Communication Services	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$50.2M	17.36%	290,708 +8,638	+3%	+$1.49M
2	2 Dimensional US Equity ETF DFUS $14.8B	$46M	15.89%	760,383 +95,197	+14%	+$5.76M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$40.2M	13.89%	790,625 +30,456	+4%	+$1.55M
4	4 Fidelity Total Bond ETF FBND $18.5B	$39M	13.48%	854,166 +88,278	+12%	+$4.03M
5	5 Vanguard Total Stock Market ETF VTI $481B	$37.1M	12.82%	134,946 -9,333	-6%	-$2.57M
6	6 Vanguard Mid-Cap Value ETF VOE $17.6B	$13.9M	4.8%	86,587 +3,145	+4%	+$505K
7	7 Dimensional US Targeted Value ETF DFAT $10.4B	$9.29M	3.21%	180,443 +15,242	+9%	+$785K
8	8 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$8.65M	2.99%	142,548 +16,562	+13%	+$1M
9	9 Schwab US Dividend Equity ETF SCHD $69B	$4.74M	1.64%	169,399 +5,021	+3%	+$140K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$3.39M	1.17%	68,256 -662	-1%	-$32.8K
11	11 Vanguard Small-Cap Value ETF VBR $29B	$2.8M	0.97%	15,055 -1,880	-11%	-$350K
12	12 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$2.12M	0.73%	70,447 +20,404	+41%	+$614K
13	13 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.09M	0.72%	53,026 +9,938	+23%	+$391K
14	14 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$1.99M	0.69%	24,366 +764	+3%	+$62.4K
15	15 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.94M	0.67%	42,793 -6,870	-14%	-$311K
16	16 Apple AAPL $3.05T	$1.9M	0.66%	8,563 +78	+0.9%	+$17.3K
17	17 Vanguard Total International Stock ETF VXUS $93.3B	$1.52M	0.53%	24,557 -1,082	-4%	-$67.2K
18	18 Schwab Emerging Markets Equity ETF SCHE $10B	$1.5M	0.52%	54,471 -17,612	-24%	-$486K
19	19 Vanguard Mid-Cap ETF VO $80.9B	$1.37M	0.47%	5,311 +32	+0.6%	+$8.28K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$1.22M	0.42%	2,286 +153	+7%	+$81.5K
21	21 Booz Allen Hamilton BAH $12.8B	$1.19M	0.41%	11,334	–	–
22	22 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$977K	0.34%	8,018 -6,221	-44%	-$758K
23	23 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$886K	0.31%	11,569 -46,482	-80%	-$3.56M
24	24 Amazon AMZN $2.27T	$801K	0.28%	4,212 -269	-6%	-$51.2K
25	25 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$720K	0.25%	20,605 +553	+3%	+$19.3K