OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+4.08%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
43
New
2
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 3 |
Vanguard Value ETF
VTV
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$983K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$839K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$799K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$495K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 1.04% |
| 3 | Real Estate | 0.38% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.25% |
