OFP

OLIO Financial Planning Portfolio holdings

AUM $361M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

1
+$1.77M
2
+$631K
3
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.1%
7,758
52
$326K 0.1%
2,892
+16
53
$311K 0.09%
2,293
54
$284K 0.08%
426
55
$277K 0.08%
+4,260
56
$275K 0.08%
+1,457
57
$274K 0.08%
574
-156
58
$256K 0.08%
277
-29
59
$252K 0.07%
566
-104
60
$240K 0.07%
2,000
61
$231K 0.07%
3,433
+3
62
$227K 0.07%
8,777
+420
63
$220K 0.06%
4,937
64
$219K 0.06%
7,500
65
$215K 0.06%
4,814
-1,030
66
$202K 0.06%
+796
67
$69.1K 0.02%
69,108
-3,690
1 2
3