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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$850K 0.24%
19,251
-139
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$837K 0.23%
10,142
NVDA icon
28
NVIDIA
NVDA
$4.32T
$713K 0.2%
3,823
-432
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$667K 0.19%
1,086
+299
ISRG icon
30
Intuitive Surgical
ISRG
$174B
$665K 0.19%
1,175
JPM icon
31
JPMorgan Chase
JPM
$781B
$662K 0.19%
2,056
-38
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.8B
$650K 0.18%
24,779
-2
GLD icon
33
SPDR Gold Trust
GLD
$182B
$638K 0.18%
1,611
+56
MSFT icon
34
Microsoft
MSFT
$3.04T
$584K 0.16%
1,208
+26
IVV icon
35
iShares Core S&P 500 ETF
IVV
$735B
$569K 0.16%
831
BAH icon
36
Booz Allen Hamilton
BAH
$9.88B
$569K 0.16%
6,741
-312
AEG icon
37
Aegon
AEG
$10.7B
$547K 0.15%
71,009
-13,140
MUB icon
38
iShares National Muni Bond ETF
MUB
$42.7B
$529K 0.15%
4,936
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$521K 0.15%
11,322
+298
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$481K 0.14%
3,237
-351
NSC icon
41
Norfolk Southern
NSC
$68B
$477K 0.13%
1,653
+7
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$458K 0.13%
694
+23
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$416K 0.12%
1,325
-571
RTX icon
44
RTX Corp
RTX
$282B
$414K 0.12%
2,257
D icon
45
Dominion Energy
D
$55.6B
$383K 0.11%
6,541
+64
CSL icon
46
Carlisle Companies
CSL
$14.5B
$383K 0.11%
1,196
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$355K 0.1%
2,547
+254
XOM icon
48
Exxon Mobil
XOM
$630B
$348K 0.1%
2,890
-2
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$346K 0.1%
7,781
+23
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$327K 0.09%
2,272
-316
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