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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$802K 0.22%
10,142
NVDA icon
27
NVIDIA
NVDA
$5.3T
$772K 0.21%
4,427
+604
AMZN icon
28
Amazon
AMZN
$2.73T
$736K 0.2%
3,535
-302
GLD icon
29
SPDR Gold Trust
GLD
$149B
$697K 0.19%
1,619
+8
BAH icon
30
Booz Allen Hamilton
BAH
$9.4B
$637K 0.18%
8,160
+1,419
QQQ icon
31
Invesco QQQ Trust
QQQ
$492B
$626K 0.17%
1,084
-2
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.4B
$622K 0.17%
24,779
JPM icon
33
JPMorgan Chase
JPM
$833B
$593K 0.16%
2,015
-41
ISRG icon
34
Intuitive Surgical
ISRG
$148B
$542K 0.15%
1,175
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$524K 0.15%
11,143
-179
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.8B
$522K 0.14%
4,915
-21
AEG icon
37
Aegon
AEG
$12.6B
$516K 0.14%
71,009
NSC icon
38
Norfolk Southern
NSC
$68.5B
$474K 0.13%
1,653
MSFT icon
39
Microsoft
MSFT
$3.18T
$473K 0.13%
1,277
+69
IVV icon
40
iShares Core S&P 500 ETF
IVV
$844B
$424K 0.12%
650
-181
RTX icon
41
RTX Corp
RTX
$242B
$416K 0.12%
2,155
-102
D icon
42
Dominion Energy
D
$57.6B
$406K 0.11%
6,560
+19
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$405K 0.11%
2,847
-390
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.47T
$400K 0.11%
1,394
+69
CSL icon
45
Carlisle Companies
CSL
$13.9B
$399K 0.11%
1,196
XOM icon
46
Exxon Mobil
XOM
$630B
$383K 0.11%
2,256
-634
META icon
47
Meta Platforms (Facebook)
META
$1.59T
$366K 0.1%
639
-55
CVX icon
48
Chevron
CVX
$375B
$358K 0.1%
1,728
+1
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$355K 0.1%
7,781
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.51T
$354K 0.1%
1,232
+194
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