OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+9%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.03M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
Bowman Consulting
BWMN
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$540K |
| 5 |
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% |
