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
$361M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$316K

Top Sells

1
+$671K
2
+$557K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K

Sector Composition

1 Technology 1.4%
2 Financials 0.65%
3 Industrials 0.6%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$336K 0.09%
2,547
GOOD
52
Gladstone Commercial Corp
GOOD
$599M
$332K 0.09%
29,050
MCO icon
53
Moody's
MCO
$78.3B
$310K 0.09%
711
+137
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$126B
$302K 0.08%
2,272
COST icon
55
Costco
COST
$431B
$278K 0.08%
279
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$277K 0.08%
426
AMAT icon
57
Applied Materials
AMAT
$398B
$265K 0.07%
+775
WMT icon
58
Walmart Inc
WMT
$937B
$251K 0.07%
2,022
SAIC icon
59
Saic
SAIC
$4.85B
$248K 0.07%
2,615
KR icon
60
Kroger
KR
$37.8B
$247K 0.07%
3,408
-27
CSX icon
61
CSX Corp
CSX
$85.9B
$230K 0.06%
5,600
AMD icon
62
Advanced Micro Devices
AMD
$853B
$227K 0.06%
1,118
IBIT icon
63
iShares Bitcoin Trust
IBIT
$50.5B
$227K 0.06%
5,902
+527
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$225K 0.06%
8,777
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$223K 0.06%
4,937
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.4B
$217K 0.06%
2,766
+101
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$205K 0.06%
4,238
-593
LDOS icon
68
Leidos
LDOS
$15.6B
$203K 0.06%
1,303
AEP icon
69
American Electric Power
AEP
$68.7B
$202K 0.06%
+1,540
LOAN
70
Manhattan Bridge Capital
LOAN
$48.5M
$63K 0.02%
62,984
-2,891
NAK
71
Northern Dynasty Minerals
NAK
$1.25B
$31.4K 0.01%
22,420
SMRT icon
72
SmartRent
SMRT
$224M
$23.3K 0.01%
15,536
-15,550
TSLA icon
73
Tesla
TSLA
$1.57T
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