OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+4.11%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.4M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.6M |
| 5 |
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% |
