OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-0.23%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Vanguard Value ETF
VTV
|
$1.49M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$758K |
| 5 |
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% |
