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
$213M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.48M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$838K

Top Sells

1
+$345K
2
+$325K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.45%
4,600
+29
27
$744K 0.35%
2,123
28
$706K 0.33%
58,100
29
$672K 0.32%
+2,124
30
$617K 0.29%
11,755
31
$611K 0.29%
4,809
+1
32
$496K 0.23%
1,263
-13
33
$492K 0.23%
29,619
+375
34
$480K 0.23%
1,340
+539
35
$404K 0.19%
+84,149
36
$394K 0.19%
918
+3
37
$394K 0.19%
13,015
38
$361K 0.17%
7,242
-1,029
39
$357K 0.17%
1,132
+1
40
$342K 0.16%
1,807
+155
41
$336K 0.16%
7,500
42
$306K 0.14%
6,075
+519
43
$276K 0.13%
+6,177
44
$275K 0.13%
+187
45
$271K 0.13%
1,582
+30
46
$251K 0.12%
1,005
-54
47
$250K 0.12%
8,059
+1,605
48
$246K 0.12%
2,394
+181
49
$218K 0.1%
+8,703
50
$212K 0.1%
1,294
1
2
3