OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
This Quarter Return
+6.48%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$551K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
20
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$178K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89.6B
$830K 0.35%
2,124
– –
GOOD
27
Gladstone Commercial Corp
GOOD
$622M
$780K 0.33%
58,100
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.32%
2,123
– –
AMZN icon
29
Amazon
AMZN
$2.4T
$739K 0.31%
4,820
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$687K 0.29%
11,712
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$567K 0.24%
17,682
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.8B
$552K 0.23%
9,873
+124
+1% +$6.93K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$718B
$550K 0.23%
1,255
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$538K 0.23%
9,692
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$360B
$520K 0.22%
1,265
+12
+1% +$4.94K
BWMN icon
36
Bowman Consulting
BWMN
$723M
$467K 0.2%
13,000
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$655B
$440K 0.19%
918
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$433K 0.18%
1,153
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$432K 0.18%
2,004
+112
+6% +$24.2K
TENB icon
40
Tenable Holdings
TENB
$3.67B
$352K 0.15%
7,500
– –
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$308K 0.13%
6,069
– –
LDOS icon
42
Leidos
LDOS
$23.2B
$308K 0.13%
2,849
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$297K 0.13%
1,553
– –
D icon
44
Dominion Energy
D
$50.5B
$267K 0.11%
5,676
– –
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$267K 0.11%
7,844
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$82.7B
$250K 0.11%
1,294
– –
NSC icon
47
Norfolk Southern
NSC
$62.2B
$239K 0.1%
1,011
– –
TSLA icon
48
Tesla
TSLA
$1.06T
$222K 0.09%
876
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$221K 0.09%
2,093
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$213K 0.09%
5,698
– –
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