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

Top Buys

1
+$2.05M
2
+$1.9M
3
+$1.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M

Top Sells

1
+$1.52M
2
+$952K
3
+$795K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$526K
5
AEG icon
Aegon
AEG
+$404K

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
– –
-84,149
54
– –
-918
55
– –
-10,886
56
– –
-187
57
– –
-8,703
1 2
3