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
$238M
AUM Growth
+$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$78K
3
+$52.4K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$51.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
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
30
$687K 0.29%
11,712
31
$567K 0.24%
17,682
32
$552K 0.23%
29,619
+372
33
$550K 0.23%
1,255
34
$538K 0.23%
9,692
35
$520K 0.22%
1,265
+12
36
$467K 0.2%
13,000
37
$440K 0.19%
918
38
$433K 0.18%
1,153
39
$432K 0.18%
2,004
+112
40
$352K 0.15%
7,500
41
$308K 0.13%
6,069
42
$308K 0.13%
2,849
43
$297K 0.13%
1,553
44
$267K 0.11%
5,676
45
$267K 0.11%
7,844
46
$250K 0.11%
1,294
47
$239K 0.1%
1,011
48
$222K 0.09%
876
49
$221K 0.09%
2,093
50
$213K 0.09%
5,698
1
2
3