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
$213M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.48M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$838K

Top Sells

1
+$345K
2
+$325K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$188K

Sector Composition

1 Industrials 1.56%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Discretionary 0.47%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
+918
52
$135K 0.06%
+10,886
53
$81.1K 0.04%
31,086
-1,321
54
– –
-1,011
55
– –
-2,292
1 2
3