OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
48
New
6
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$845K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 4 |
Booz Allen Hamilton
BAH
|
$306K |
| 5 |
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% |
