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
$193M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.1M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$983K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$839K

Top Sells

1
+$4.39M
2
+$2.11M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$799K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.34%
2,123
27
$593K 0.31%
11,755
28
$486K 0.25%
4,708
+220
29
$408K 0.21%
8,271
+430
30
$403K 0.21%
12,797
+336
31
$356K 0.18%
7,500
32
$343K 0.18%
6,763
-182
33
$343K 0.18%
+7,701
34
$336K 0.17%
818
+195
35
$306K 0.16%
1,060
-32
36
$284K 0.15%
1,552
37
$277K 0.14%
1,461
-972
38
$257K 0.13%
2,625
-1,481
39
$257K 0.13%
801
40
$225K 0.12%
+2,148
41
$214K 0.11%
1,011
-125
42
$205K 0.11%
918
-747
43
– –
-4,341
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