OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-3.85%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$2.03M
(+0.96%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$1.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
$1.17M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$838K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$345K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$325K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$188K |
Sector Composition
| 1 | Industrials | 1.56% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.33% |
