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
$239M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

1
+$1.83M
2
+$1.03M
3
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$203K 0.09%
+1,628
52
$101K 0.04%
31,086
53
– –
-8,703
54
– –
-187
55
– –
-10,886
56
– –
-918
57
– –
-84,149
1 2
3