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
$356M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$874K

Top Sells

1
+$1.85M
2
+$583K
3
+$240K
4
TENB icon
Tenable Holdings
TENB
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$202K

Sector Composition

1 Technology 1.38%
2 Financials 0.7%
3 Industrials 0.57%
4 Communication Services 0.34%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.61T
$325K 0.09%
+1,038
GOOD
52
Gladstone Commercial Corp
GOOD
$598M
$310K 0.09%
29,050
LOAN
53
Manhattan Bridge Capital
LOAN
$48.7M
$306K 0.09%
65,875
-3,233
MCO icon
54
Moody's
MCO
$83.7B
$293K 0.08%
574
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$290K 0.08%
426
IBIT icon
56
iShares Bitcoin Trust
IBIT
$51.8B
$267K 0.07%
5,375
+1,115
CVX icon
57
Chevron
CVX
$376B
$263K 0.07%
+1,727
SAIC icon
58
Saic
SAIC
$4.31B
$263K 0.07%
+2,615
COST icon
59
Costco
COST
$443B
$240K 0.07%
279
+2
AMD icon
60
Advanced Micro Devices
AMD
$314B
$239K 0.07%
+1,118
LDOS icon
61
Leidos
LDOS
$22.5B
$235K 0.07%
1,303
-154
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$226K 0.06%
8,777
WMT icon
63
Walmart Inc
WMT
$987B
$225K 0.06%
+2,022
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$225K 0.06%
4,831
+17
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$225K 0.06%
4,937
KR icon
66
Kroger
KR
$46.9B
$215K 0.06%
3,435
+2
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$43.3B
$210K 0.06%
2,665
-1,657
TSLA icon
68
Tesla
TSLA
$1.49T
$210K 0.06%
466
-100
CSX icon
69
CSX Corp
CSX
$74.3B
$203K 0.06%
+5,600
SMRT icon
70
SmartRent
SMRT
$335M
$62.8K 0.02%
+31,086
NAK
71
Northern Dynasty Minerals
NAK
$718M
$44.2K 0.01%
+22,420
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-7,466
NFLX icon
73
Netflix
NFLX
$418B
– –
-2,000
TENB icon
74
Tenable Holdings
TENB
$2.49B
– –
-7,500
VB icon
75
Vanguard Small-Cap ETF
VB
$70.7B
– –
-796
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