OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
This Quarter Return
-4.48%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$14.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
81.41%
Holding
49
New
8
Increased
25
Reduced
10
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.17M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.71M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.14M
5
VTV icon
Vanguard Value ETF
VTV
$1.11M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$895K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$536K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$228K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$195K

Sector Composition

1 Technology 1.47%
2 Industrials 1.44%
3 Real Estate 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$745K 0.43%
228
-10
-4% -$32.7K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.6B
$731K 0.42%
3,074
+330
+12% +$78.5K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$650K 0.37%
11,699
-925
-7% -$51.4K
TENB icon
29
Tenable Holdings
TENB
$3.67B
$578K 0.33%
10,000
– –
RTX icon
30
RTX Corp
RTX
$212B
$529K 0.3%
5,337
-321
-6% -$31.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.8B
$467K 0.27%
8,904
-4,356
-33% -$228K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$444K 0.25%
12,093
+4,733
+64% +$174K
DHR icon
33
Danaher
DHR
$145B
$433K 0.25%
1,476
+150
+11% +$44K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$426K 0.24%
2,358
+290
+14% +$52.4K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$333K 0.19%
5,003
– –
NSC icon
36
Norfolk Southern
NSC
$62.1B
$324K 0.19%
+1,136
New +$324K
MSFT icon
37
Microsoft
MSFT
$3.73T
$317K 0.18%
1,028
+203
+25% +$62.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.7B
$302K 0.17%
1,419
+308
+28% +$65.6K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$295K 0.17%
+5,078
New +$295K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$289K 0.17%
+4,159
New +$289K
QQQ icon
41
Invesco QQQ Trust
QQQ
$360B
$287K 0.16%
+793
New +$287K
TSLA icon
42
Tesla
TSLA
$1.06T
$270K 0.15%
251
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$654B
$266K 0.15%
587
-45
-7% -$20.4K
AEG icon
44
Aegon
AEG
$12B
$207K 0.12%
+39,038
New +$207K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.12%
802
-192
-19% -$48.8K
D icon
46
Dominion Energy
D
$50.4B
$203K 0.12%
+2,386
New +$203K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$7.61B
$104K 0.06%
11,902
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-10,180
Closed -$895K
VCEB icon
49
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
– –
-2,767
Closed -$203K
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