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
$341M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.77M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

1
+$1.84M
2
+$643K
3
+$480K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$270K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$196K

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
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$332K 0.1%
7,758
XOM icon
52
Exxon Mobil
XOM
$479B
$326K 0.1%
2,892
+16
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$311K 0.09%
2,293
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$284K 0.08%
426
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$277K 0.08%
+4,260
LDOS icon
56
Leidos
LDOS
$23.7B
$275K 0.08%
+1,457
MCO icon
57
Moody's
MCO
$84.5B
$274K 0.08%
574
-156
COST icon
58
Costco
COST
$415B
$256K 0.08%
277
-29
TSLA icon
59
Tesla
TSLA
$1.46T
$252K 0.07%
566
-104
NFLX icon
60
Netflix
NFLX
$510B
$240K 0.07%
200
KR icon
61
Kroger
KR
$45.7B
$231K 0.07%
3,433
+3
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$227K 0.07%
8,777
+420
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$220K 0.06%
4,937
TENB icon
64
Tenable Holdings
TENB
$3.52B
$219K 0.06%
7,500
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$215K 0.06%
4,814
-1,030
VB icon
66
Vanguard Small-Cap ETF
VB
$67B
$202K 0.06%
+796
LOAN
67
Manhattan Bridge Capital
LOAN
$59.8M
$69.1K 0.02%
69,108
-3,690
1 2
3