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
$178M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.2M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

1
+$1.74M
2
+$550K
3
+$270K
4
BAH icon
Booz Allen Hamilton
BAH
+$250K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Sector Composition

1 Industrials 1.27%
2 Technology 1.13%
3 Real Estate 0.62%
4 Financials 0.47%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.37%
2,426
-42
27
$551K 0.31%
5,733
+396
28
$544K 0.31%
11,699
29
$477K 0.27%
4,489
-71
30
$467K 0.26%
2,654
+1,235
31
$449K 0.25%
13,910
+1,817
32
$399K 0.22%
2,367
+9
33
$374K 0.21%
1,665
34
$359K 0.2%
6,293
+1,290
35
$341K 0.19%
7,500
-2,500
36
$329K 0.18%
6,889
+1,811
37
$323K 0.18%
6,515
-2,389
38
$292K 0.16%
1,138
+110
39
$263K 0.15%
1,158
+22
40
$250K 0.14%
4,254
+95
41
$236K 0.13%
623
+36
42
$225K 0.13%
801
+8
43
$171K 0.1%
39,967
-851
44
– –
-2,386
45
– –
-11,902
46
– –
-753
47
– –
-802
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