OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+9%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.03M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
Bowman Consulting
BWMN
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.35B
| $203K | 0.09% |
+1,628
| New | +$203K |
|
52
SmartRent
SMRT
$271M
| $101K | 0.04% |
31,086
| – | – |
|
53
National Bankshares
NKSH
$194M
| – | – |
-8,703
| Closed | -$218K |
|
54
Ford
F
$46.2B
| – | – |
-10,886
| Closed | -$135K |
|
55
Danaher
DHR
$143B
| – | – |
-814
| Closed | -$202K |
|
56
Aegon
AEG
$12.3B
| – | – |
-84,149
| Closed | -$404K |
|
57
Markel Group
MKL
$24.7B
| – | – |
-187
| Closed | -$275K |
|