OFP

OLIO Financial Planning Portfolio holdings

AUM $356M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.09M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

1
+$1.42M
2
+$479K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.1%
7,758
-224
52
$310K 0.1%
2,876
-73
53
$303K 0.1%
306
+21
54
$291K 0.09%
+2,293
55
$268K 0.08%
+2,000
56
$263K 0.08%
426
57
$253K 0.08%
7,500
58
$248K 0.08%
+970
59
$247K 0.08%
5,844
+27
60
$246K 0.08%
3,430
+2
61
$214K 0.07%
8,357
62
$213K 0.07%
+670
63
$201K 0.06%
+4,937
64
$72.8K 0.02%
72,798
+48,230
1 2
3