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
$211M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.61M
2
+$845K
3
+$567K
4
BAH icon
Booz Allen Hamilton
BAH
+$306K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Technology 1.29%
2 Industrials 0.95%
3 Consumer Discretionary 0.43%
4 Financials 0.34%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.34%
2,123
27
$719K 0.34%
58,100
28
$640K 0.3%
11,755
29
$627K 0.3%
4,808
+100
30
$520K 0.25%
+1,276
31
$504K 0.24%
+29,244
32
$430K 0.2%
8,271
33
$412K 0.2%
13,015
+218
34
$408K 0.19%
915
+97
35
$385K 0.18%
1,131
+71
36
$329K 0.16%
1,652
+191
37
$327K 0.15%
7,500
38
$296K 0.14%
801
39
$281K 0.13%
5,556
-1,207
40
$277K 0.13%
+1,059
41
$277K 0.13%
1,552
42
$230K 0.11%
2,213
+65
43
$229K 0.11%
1,011
44
$225K 0.11%
+1,294
45
$225K 0.11%
2,292
-333
46
$210K 0.1%
+6,454
47
$124K 0.06%
+32,407
48
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