OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-11.31%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
47
New
–
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$550K |
| 3 |
Tesla
TSLA
|
$270K |
| 4 |
Booz Allen Hamilton
BAH
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.37% |
2,426
-42
| -2% | -$11.5K |
|
27
RTX Corp
RTX
$212B
| $551K | 0.31% |
5,733
+396
| +7% | +$38.1K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $544K | 0.31% |
11,699
| – | – |
|
29
Amazon
AMZN
$2.4T
| $477K | 0.27% |
4,489
+4,261
| +1,869% | +$453K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $467K | 0.26% |
2,654
+1,235
| +87% | +$217K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $449K | 0.25% |
13,910
+1,817
| +15% | +$58.7K |
|
32
SPDR Gold Trust
GLD
$110B
| $399K | 0.22% |
2,367
+9
| +0.4% | +$1.52K |
|
33
Danaher
DHR
$146B
| $374K | 0.21% |
1,476
| – | – |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $359K | 0.2% |
6,293
+1,290
| +26% | +$73.6K |
|
35
Tenable Holdings
TENB
$3.69B
| $341K | 0.19% |
7,500
-2,500
| -25% | -$114K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $329K | 0.18% |
6,889
+1,811
| +36% | +$86.5K |
|
37
Vanguard Total International Bond ETF
BNDX
$67.9B
| $323K | 0.18% |
6,515
-2,389
| -27% | -$118K |
|
38
Microsoft
MSFT
$3.75T
| $292K | 0.16% |
1,138
+110
| +11% | +$28.2K |
|
39
Norfolk Southern
NSC
$62.4B
| $263K | 0.15% |
1,158
+22
| +2% | +$5K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $250K | 0.14% |
4,254
+95
| +2% | +$5.58K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $236K | 0.13% |
623
+36
| +6% | +$13.6K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.13% |
801
+8
| +1% | +$2.25K |
|
43
Aegon
AEG
$12.1B
| $171K | 0.1% |
39,038
| – | – |
|
44
Dominion Energy
D
$50.5B
| – | – |
-2,386
| Closed | -$203K |
|
45
Sprott Physical Silver Trust
PSLV
$7.61B
| – | – |
-11,902
| Closed | -$104K |
|
|
46
Tesla
TSLA
$1.06T
| – | – |
-251
| Closed | -$270K |
|
|
47
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-802
| Closed | -$204K |
|