OFP
OLIO Financial Planning Portfolio holdings
AUM
$341M
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$317M
AUM Growth
+$27.7M
(+9.6%)
Holding
64
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.18M | |
| 3 | +$1.37M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.33M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$861K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$446K | |
| 3 | +$390K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$317K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$314K |
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
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| $314K | 0.1% |
7,758
-224
|
|
||
52
Exxon Mobil
XOM
$503B
| $310K | 0.1% |
2,876
-73
|
|
||
53
Costco
COST
$409B
| $303K | 0.1% |
306
+21
|
|
||
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
| $291K | 0.09% |
+2,293
|
|
||
55
Netflix
NFLX
$471B
| $268K | 0.08% |
+200
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$667B
| $263K | 0.08% |
426
|
|
||
57
Tenable Holdings
TENB
$3.22B
| $253K | 0.08% |
7,500
|
|
||
58
Norfolk Southern
NSC
$63.7B
| $248K | 0.08% |
+970
|
|
||
59
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $247K | 0.08% |
5,844
+27
|
|
||
60
Kroger
KR
$44.2B
| $246K | 0.08% |
3,430
+2
|
|
||
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
| $214K | 0.07% |
8,357
|
|
||
62
Tesla
TSLA
$1.34T
| $213K | 0.07% |
+670
|
|
||
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
| $201K | 0.06% |
+4,937
|
|
||
|
LOAN
64
Manhattan Bridge Capital
LOAN
$53.2M
| $72.8K | 0.02% |
72,798
+48,230
|
|