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
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$818K 0.24%
10,142
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$816K 0.24%
12,080
-879
NVDA icon
28
NVIDIA
NVDA
$4.46T
$794K 0.23%
4,255
+24
BAH icon
29
Booz Allen Hamilton
BAH
$12.1B
$705K 0.21%
7,053
AEG icon
30
Aegon
AEG
$11.6B
$672K 0.2%
84,149
JPM icon
31
JPMorgan Chase
JPM
$810B
$661K 0.19%
2,094
-130
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$37.2B
$637K 0.19%
24,781
-1
MSFT icon
33
Microsoft
MSFT
$3.82T
$612K 0.18%
1,182
-17
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$583K 0.17%
7,466
+1
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$556K 0.16%
831
+81
GLD icon
36
SPDR Gold Trust
GLD
$135B
$553K 0.16%
1,555
+2
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$526K 0.15%
4,936
-22
ISRG icon
38
Intuitive Surgical
ISRG
$160B
$525K 0.15%
1,175
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$523K 0.15%
3,588
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$497K 0.15%
11,024
+95
NSC icon
41
Norfolk Southern
NSC
$65B
$495K 0.15%
1,646
+676
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$493K 0.14%
671
+52
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$472K 0.14%
787
-450
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$462K 0.14%
1,896
+122
D icon
45
Dominion Energy
D
$51.7B
$396K 0.12%
6,477
+13
CSL icon
46
Carlisle Companies
CSL
$13.8B
$393K 0.12%
1,196
RTX icon
47
RTX Corp
RTX
$211B
$378K 0.11%
2,257
+7
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$365K 0.11%
1,294
GOOD
49
Gladstone Commercial Corp
GOOD
$535M
$358K 0.11%
29,050
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39B
$341K 0.1%
4,322
-44
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