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
$239M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

1
+$1.83M
2
+$1.03M
3
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 1.44%
2 Industrials 1.04%
3 Financials 0.67%
4 Consumer Discretionary 0.4%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.35%
2,124
27
$780K 0.33%
58,100
28
$759K 0.32%
2,123
29
$739K 0.31%
4,820
+11
30
$687K 0.29%
11,712
-43
31
$567K 0.24%
17,682
+4,667
32
$552K 0.23%
29,619
33
$550K 0.23%
1,255
-8
34
$538K 0.23%
9,692
+2,450
35
$520K 0.22%
1,265
-75
36
$467K 0.2%
13,000
-50,782
37
$440K 0.18%
918
38
$433K 0.18%
1,153
+21
39
$432K 0.18%
2,004
+197
40
$352K 0.15%
7,500
41
$308K 0.13%
6,069
-6
42
$308K 0.13%
+2,849
43
$297K 0.12%
1,553
-29
44
$267K 0.11%
5,676
-501
45
$267K 0.11%
7,844
-215
46
$250K 0.1%
1,294
47
$239K 0.1%
+1,011
48
$222K 0.09%
2,108
-286
49
$222K 0.09%
876
-129
50
$213K 0.09%
+5,698
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