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
$285M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.78M

Top Sells

1
+$24.8M
2
+$22M
3
+$9.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Sector Composition

1 Technology 1.24%
2 Industrials 0.89%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.1%
5,743
-326
52
$272K 0.1%
574
-1,550
53
$260K 0.09%
+2,248
54
$259K 0.09%
642
-234
55
$256K 0.09%
+279
56
$254K 0.09%
7,440
-404
57
$237K 0.08%
5,794
+96
58
$210K 0.07%
+3,426
59
$20.9K 0.01%
+20,903
60
– –
-18,680
61
– –
-13,000
62
– –
-31,460
63
– –
-2,849
64
– –
-1,628
65
– –
-139,410
66
– –
-31,086
67
– –
-2,093
1 2
3