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
$175M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$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
+$895K
2
+$536K
3
+$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 Change
in Stake 		Capital Flow
26
$745K 0.43%
4,560
-200
27
$731K 0.42%
3,074
+330
28
$650K 0.37%
11,699
-925
29
$578K 0.33%
10,000
30
$529K 0.3%
5,337
-321
31
$467K 0.27%
8,904
-4,356
32
$444K 0.25%
12,093
+4,733
33
$433K 0.25%
1,665
+169
34
$426K 0.24%
2,358
+290
35
$333K 0.19%
5,003
36
$324K 0.19%
+1,136
37
$317K 0.18%
1,028
+203
38
$302K 0.17%
1,419
+308
39
$295K 0.17%
+5,078
40
$289K 0.17%
+4,159
41
$287K 0.16%
+793
42
$270K 0.15%
753
43
$266K 0.15%
587
-45
44
$207K 0.12%
+40,818
45
$204K 0.12%
802
-192
46
$203K 0.12%
+2,386
47
$104K 0.06%
11,902
48
– –
-2,767
49
– –
-10,180
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