OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
This Quarter Return
-0.23%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$6.01M
Cap. Flow %
2.08%
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
4
VTV icon
Vanguard Value ETF
VTV
$1.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$758K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$486K

Sector Composition

1 Technology 1.08%
2 Financials 0.92%
3 Industrials 0.65%
4 Consumer Discretionary 0.28%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$417B
$270K 0.09%
285
+6
+2% +$5.68K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$269K 0.09%
1,722
-1,231
-42% -$192K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.4B
$267K 0.09%
1,294
– –
TENB icon
54
Tenable Holdings
TENB
$3.65B
$262K 0.09%
7,500
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$240K 0.08%
5,817
+23
+0.4% +$948
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$238K 0.08%
+426
New +$238K
KR icon
57
Kroger
KR
$44.5B
$232K 0.08%
3,428
+2
+0.1% +$135
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$213K 0.07%
+8,357
New +$213K
LOAN
59
Manhattan Bridge Capital
LOAN
$61.7M
$24.6K 0.01%
24,568
+3,665
+18% +$3.67K
NSC icon
60
Norfolk Southern
NSC
$62.5B
– –
-1,544
Closed -$362K
TSLA icon
61
Tesla
TSLA
$1.08T
– –
-642
Closed -$259K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,297
Closed -$312K
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3