OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+7.56%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
43
New
1
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.16M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.44M |
| 5 |
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% |
