OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-2.26%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.9M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.78M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $291K | 0.1% |
5,743
-326
| -5% | -$16.5K |
|
52
Moody's
MCO
$89.4B
| $272K | 0.1% |
574
-1,550
| -73% | -$734K |
|
53
RTX Corp
RTX
$212B
| $260K | 0.09% |
+2,248
| New | +$260K |
|
54
Tesla
TSLA
$1.06T
| $259K | 0.09% |
642
-234
| -27% | -$94.5K |
|
55
Costco
COST
$416B
| $256K | 0.09% |
+279
| New | +$256K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $254K | 0.09% |
7,440
-404
| -5% | -$13.8K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $237K | 0.08% |
5,794
+96
| +2% | +$3.93K |
|
58
Kroger
KR
$45.4B
| $210K | 0.07% |
+3,426
| New | +$210K |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$61.2M
| $20.9K | 0.01% |
+20,903
| New | +$20.9K |
|
60
Leidos
LDOS
$23.2B
| – | – |
-2,849
| Closed | -$308K |
|
61
Saic
SAIC
$5.54B
| – | – |
-1,628
| Closed | -$203K |
|
62
Vanguard Total Bond Market
BND
$133B
| – | – |
-18,680
| Closed | -$1.38M |
|
63
Bowman Consulting
BWMN
$725M
| – | – |
-13,000
| Closed | -$467K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-31,460
| Closed | -$3.04M |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-69,705
| Closed | -$3.64M |
|
66
SmartRent
SMRT
$273M
| – | – |
-31,086
| Closed | -$101K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,093
| Closed | -$221K |
|