OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
1-Year Return
10.99%
This Quarter Return
-3.85%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$2.03M
(+0.96%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$1.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
$1.17M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$838K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$345K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$325K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $202K | 0.09% |
+918
| New | +$202K |
|
52
Ford
F
$46.5B
| $135K | 0.06% |
+10,886
| New | +$135K |
|
53
SmartRent
SMRT
$267M
| $81.1K | 0.04% |
31,086
-1,321
| -4% | -$3.45K |
|
|
54
Norfolk Southern
NSC
$62.8B
| – | – |
-1,011
| Closed | -$229K |
|
|
55
RTX Corp
RTX
$212B
| – | – |
-2,292
| Closed | -$225K |
|