OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+5.32%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.47%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
52
New
–
Increased
–
Reduced
14
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$200K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$189K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$163K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$94.4K |
Sector Composition
| 1 | Technology | 1.45% |
| 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
$5.51B
| $203K | 0.09% |
1,628
| – | – |
|
52
SmartRent
SMRT
$282M
| $101K | 0.04% |
31,086
| – | – |
|