OFP

OLIO Financial Planning Portfolio holdings

AUM $361M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

1
+$1.77M
2
+$631K
3
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.24%
10,142
27
$816K 0.24%
12,080
-879
28
$794K 0.23%
4,255
+24
29
$705K 0.21%
7,053
30
$672K 0.2%
84,149
31
$661K 0.19%
2,094
-130
32
$637K 0.19%
24,781
-1
33
$612K 0.18%
1,182
-17
34
$583K 0.17%
7,466
+1
35
$556K 0.16%
831
+81
36
$553K 0.16%
1,555
+2
37
$526K 0.15%
4,936
-22
38
$525K 0.15%
1,175
39
$523K 0.15%
3,588
40
$497K 0.15%
11,024
+95
41
$495K 0.15%
1,646
+676
42
$493K 0.14%
671
+52
43
$472K 0.14%
787
-450
44
$462K 0.14%
1,896
+122
45
$396K 0.12%
6,477
+13
46
$393K 0.12%
1,196
47
$378K 0.11%
2,257
+7
48
$365K 0.11%
2,588
49
$358K 0.11%
29,050
50
$341K 0.1%
4,322
-44
1
2
3