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
$317M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.18M
3
+$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
+$1.53M
2
+$446K
3
+$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 Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$764K 0.24%
14,997
+9,367
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$760K 0.24%
10,142
BAH icon
28
Booz Allen Hamilton
BAH
$10.1B
$734K 0.23%
7,053
-4,281
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$682K 0.22%
1,237
NVDA icon
30
NVIDIA
NVDA
$4.63T
$668K 0.21%
4,231
-230
JPM icon
31
JPMorgan Chase
JPM
$827B
$645K 0.2%
2,224
-50
ISRG icon
32
Intuitive Surgical
ISRG
$195B
$639K 0.2%
1,175
AEG icon
33
Aegon
AEG
$12.3B
$609K 0.19%
84,149
MSFT icon
34
Microsoft
MSFT
$3.79T
$597K 0.19%
1,199
-95
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.4B
$591K 0.19%
24,782
-1
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$577K 0.18%
7,465
-4,104
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.1B
$518K 0.16%
4,958
-13
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$484K 0.15%
3,588
GLD icon
39
SPDR Gold Trust
GLD
$131B
$473K 0.15%
1,553
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$465K 0.15%
750
+1
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$457K 0.14%
619
+61
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$452K 0.14%
10,929
+134
CSL icon
43
Carlisle Companies
CSL
$12.8B
$447K 0.14%
1,196
GOOD
44
Gladstone Commercial Corp
GOOD
$542M
$416K 0.13%
29,050
MCO icon
45
Moody's
MCO
$85.5B
$366K 0.12%
730
-2
D icon
46
Dominion Energy
D
$51.7B
$365K 0.12%
6,464
+603
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.8B
$344K 0.11%
4,366
-3,990
RTX icon
48
RTX Corp
RTX
$235B
$329K 0.1%
2,250
-18
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$94.7B
$328K 0.1%
1,294
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.34T
$315K 0.1%
1,774
+52
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