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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.4M
3
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.5%
2 Industrials 1.14%
3 Real Estate 0.89%
4 Consumer Discretionary 0.63%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.3%
+18,975
27
$492K 0.29%
+4,561
28
$487K 0.29%
+5,658
29
$436K 0.26%
+1,496
30
$355K 0.21%
+5,003
31
$354K 0.21%
+2,068
32
$301K 0.18%
+632
33
$293K 0.17%
+7,360
34
$289K 0.17%
+5,850
35
$277K 0.16%
+825
36
$265K 0.16%
+753
37
$265K 0.16%
+994
38
$251K 0.15%
+1,111
39
$230K 0.14%
+4,511
40
$203K 0.12%
+2,767
41
$95K 0.06%
+11,902
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