OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
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
+$317M
(+9.6%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
64
New
5
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.32M |
| 2 |
Vanguard Value ETF
VTV
|
$2.18M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.33M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$861K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 2 |
Booz Allen Hamilton
BAH
|
$446K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$390K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $314K | 0.1% |
7,758
-224
| -3% | -$9.07K |
|
52
Exxon Mobil
XOM
$488B
| $310K | 0.1% |
2,876
-73
| -2% | -$7.87K |
|
53
Costco
COST
$416B
| $303K | 0.1% |
306
+21
| +7% | +$20.8K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $291K | 0.09% |
+2,293
| New | +$291K |
|
55
Netflix
NFLX
$515B
| $268K | 0.08% |
+200
| New | +$268K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $263K | 0.08% |
426
| – | – |
|
57
Tenable Holdings
TENB
$3.67B
| $253K | 0.08% |
7,500
| – | – |
|
58
Norfolk Southern
NSC
$62B
| $248K | 0.08% |
+970
| New | +$248K |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $247K | 0.08% |
5,844
+27
| +0.5% | +$1.14K |
|
60
Kroger
KR
$45.2B
| $246K | 0.08% |
3,430
+2
| +0.1% | +$143 |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $214K | 0.07% |
8,357
| – | – |
|
62
Tesla
TSLA
$1.06T
| $213K | 0.07% |
+670
| New | +$213K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $201K | 0.06% |
+4,937
| New | +$201K |
|
|
LOAN
64
Manhattan Bridge Capital
LOAN
$61M
| $72.8K | 0.02% |
72,798
+48,230
| +196% | +$48.2K |
|