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
$289M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.03M
3
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$3.56M
2
+$2.57M
3
+$2.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$758K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$486K

Sector Composition

1 Technology 1.08%
2 Financials 0.92%
3 Industrials 0.65%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.25%
12,959
+193
27
$703K 0.24%
1,368
+1
28
$690K 0.24%
10,142
29
$654K 0.23%
8,356
-29,633
30
$582K 0.2%
+1,175
31
$580K 0.2%
1,237
-13
32
$558K 0.19%
2,274
33
$555K 0.19%
84,149
34
$534K 0.18%
24,783
-893
35
$524K 0.18%
4,971
36
$486K 0.17%
1,294
+83
37
$483K 0.17%
4,461
-85
38
$447K 0.15%
1,553
39
$438K 0.15%
3,588
40
$435K 0.15%
29,050
41
$421K 0.15%
749
42
$415K 0.14%
10,795
+3,038
43
$407K 0.14%
1,196
44
$351K 0.12%
2,949
-732
45
$341K 0.12%
732
+158
46
$329K 0.11%
5,861
+33
47
$322K 0.11%
558
+13
48
$300K 0.1%
2,268
+20
49
$291K 0.1%
7,982
+542
50
$286K 0.1%
5,630
-113
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2
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