OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-2.26%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.9M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.78M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.66M |
| 5 |
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% |
