OFP

OLIO Financial Planning Portfolio holdings

AUM $356M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$3.07M
2
+$2.09M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

1
+$1.42M
2
+$479K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

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
26
$764K 0.24%
14,997
+9,367
27
$760K 0.24%
10,142
28
$734K 0.23%
7,053
-4,281
29
$682K 0.22%
1,237
30
$668K 0.21%
4,231
-230
31
$645K 0.2%
2,224
-50
32
$639K 0.2%
1,175
33
$609K 0.19%
84,149
34
$597K 0.19%
1,199
-95
35
$591K 0.19%
24,782
-1
36
$577K 0.18%
7,465
-4,104
37
$518K 0.16%
4,958
-13
38
$484K 0.15%
3,588
39
$473K 0.15%
1,553
40
$465K 0.15%
750
+1
41
$457K 0.14%
619
+61
42
$452K 0.14%
10,929
+134
43
$447K 0.14%
1,196
44
$416K 0.13%
29,050
45
$366K 0.12%
730
-2
46
$365K 0.12%
6,464
+603
47
$344K 0.11%
4,366
-3,990
48
$329K 0.1%
2,250
-18
49
$328K 0.1%
2,588
50
$315K 0.1%
1,774
+52
1
2
3