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
$184M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.18M
3
+$2.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.04M

Top Sells

1
+$5.97M
2
+$3.73M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$219K

Sector Composition

1 Industrials 1.42%
2 Technology 0.93%
3 Real Estate 0.57%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.36%
2,123
-304
27
$604K 0.33%
11,755
+56
28
$447K 0.24%
2,433
-105
29
$414K 0.23%
4,106
-1,631
30
$392K 0.21%
1,665
31
$377K 0.2%
4,488
-21
32
$375K 0.2%
12,461
-1,449
33
$372K 0.2%
7,841
34
$340K 0.18%
6,945
+2,570
35
$286K 0.16%
7,500
36
$280K 0.15%
1,136
-24
37
$267K 0.15%
1,552
-228
38
$262K 0.14%
1,092
-17
39
$239K 0.13%
623
40
$213K 0.12%
801
41
$206K 0.11%
+4,341
42
– –
-4,302
43
– –
-759
1
2