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
$289M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.03M
3
+$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
+$3.56M
2
+$2.57M
3
+$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 Change
in Stake 		Capital Flow
51
$270K 0.09%
285
+6
52
$269K 0.09%
1,722
-1,231
53
$267K 0.09%
1,294
54
$262K 0.09%
7,500
55
$240K 0.08%
5,817
+23
56
$238K 0.08%
+426
57
$232K 0.08%
3,428
+2
58
$213K 0.07%
+8,357
59
$24.6K 0.01%
24,568
+3,665
60
– –
-1,297
61
– –
-642
62
– –
-1,544
1 2
3