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
$168M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.13M
3
+$796K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K

Top Sells

1
+$2.5M
2
+$982K
3
+$944K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$606K

Sector Composition

1 Industrials 1.14%
2 Technology 1.14%
3 Real Estate 0.54%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.38%
2,427
+1
27
$516K 0.31%
11,699
28
$509K 0.3%
4,509
+20
29
$470K 0.28%
5,737
+4
30
$434K 0.26%
2,538
-116
31
$385K 0.23%
13,910
32
$381K 0.23%
1,665
33
$347K 0.21%
7,841
+952
34
$275K 0.16%
1,780
-587
35
$261K 0.16%
7,500
36
$258K 0.15%
1,109
-29
37
$243K 0.14%
1,160
+2
38
$223K 0.13%
623
39
$220K 0.13%
+4,375
40
$219K 0.13%
4,302
-1,991
41
$214K 0.13%
801
42
$201K 0.12%
+759
43
– –
-39,967
44
– –
-6,515
45
– –
-4,254
1
2