OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
1-Year Return 10.99%
This Quarter Return
+6.9%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$27.7M
Cap. Flow
+$8.64M
Cap. Flow %
2.72%
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.32M
2
VTV icon
Vanguard Value ETF
VTV
$2.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$861K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.53M
2
BAH icon
Booz Allen Hamilton
BAH
$446K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$390K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$317K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$314K

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$764K 0.24%
14,997
+9,367
+166% +$477K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$760K 0.24%
10,142
– –
BAH icon
28
Booz Allen Hamilton
BAH
$12.6B
$734K 0.23%
7,053
-4,281
-38% -$446K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$682K 0.22%
1,237
– –
NVDA icon
30
NVIDIA
NVDA
$4.07T
$668K 0.21%
4,231
-230
-5% -$36.3K
JPM icon
31
JPMorgan Chase
JPM
$809B
$645K 0.2%
2,224
-50
-2% -$14.5K
ISRG icon
32
Intuitive Surgical
ISRG
$167B
$639K 0.2%
1,175
– –
AEG icon
33
Aegon
AEG
$11.8B
$609K 0.19%
84,149
– –
MSFT icon
34
Microsoft
MSFT
$3.68T
$597K 0.19%
1,199
-95
-7% -$47.3K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.3B
$591K 0.19%
24,782
-1
-0% -$24
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$577K 0.18%
7,465
-4,104
-35% -$317K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.9B
$518K 0.16%
4,958
-13
-0.3% -$1.36K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$484K 0.15%
3,588
– –
GLD icon
39
SPDR Gold Trust
GLD
$112B
$473K 0.15%
1,553
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$465K 0.15%
750
+1
+0.1% +$621
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$457K 0.14%
619
+61
+11% +$45.1K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$452K 0.14%
10,929
+134
+1% +$5.54K
CSL icon
43
Carlisle Companies
CSL
$16.9B
$447K 0.14%
1,196
– –
GOOD
44
Gladstone Commercial Corp
GOOD
$616M
$416K 0.13%
29,050
– –
MCO icon
45
Moody's
MCO
$89.5B
$366K 0.12%
730
-2
-0.3% -$1K
D icon
46
Dominion Energy
D
$49.7B
$365K 0.12%
6,464
+603
+10% +$34.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$344K 0.11%
4,366
-3,990
-48% -$314K
RTX icon
48
RTX Corp
RTX
$211B
$329K 0.1%
2,250
-18
-0.8% -$2.63K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84.1B
$328K 0.1%
1,294
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$315K 0.1%
1,774
+52
+3% +$9.23K
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