OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-6.3%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$796K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$602K |
Top Sells
Sector Composition
| 1 | Industrials | 1.14% |
| 2 | Technology | 1.14% |
| 3 | Real Estate | 0.54% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.38% |
