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
$285M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.78M

Top Sells

1
+$24.8M
2
+$22M
3
+$9.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Sector Composition

1 Technology 1.24%
2 Industrials 0.89%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.26%
1,367
+112
27
$724K 0.25%
10,142
-1,570
28
$708K 0.25%
12,766
+3,074
29
$670K 0.24%
20,052
+2,370
30
$639K 0.22%
1,250
-15
31
$610K 0.21%
+4,546
32
$583K 0.2%
25,676
-3,943
33
$562K 0.2%
+2,953
34
$545K 0.19%
+2,274
35
$530K 0.19%
4,971
-3,596
36
$510K 0.18%
1,211
+58
37
$496K 0.17%
+84,149
38
$472K 0.17%
29,050
-29,050
39
$461K 0.16%
+3,588
40
$441K 0.16%
749
-169
41
$441K 0.15%
+1,196
42
$396K 0.14%
+3,681
43
$376K 0.13%
1,553
44
$362K 0.13%
1,544
+533
45
$326K 0.11%
+7,757
46
$319K 0.11%
+545
47
$314K 0.11%
5,828
+152
48
$312K 0.11%
1,297
-707
49
$301K 0.11%
1,294
50
$295K 0.1%
7,500
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