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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.4M
3
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.5%
2 Industrials 1.14%
3 Real Estate 0.89%
4 Consumer Discretionary 0.63%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 25.56%
+178,209
2
$25.4M 15.06%
+413,800
3
$15M 8.91%
+101,920
4
$13.6M 8.07%
+154,972
5
$13M 7.75%
+414,698
6
$11.8M 7.01%
+102,649
7
$7.78M 4.62%
+66,886
8
$6.55M 3.89%
+81,041
9
$4.14M 2.46%
+23,123
10
$4.1M 2.44%
+27,273
11
$3.49M 2.07%
+117,838
12
$2.44M 1.45%
+38,436
13
$1.69M 1.01%
+9,526
14
$1.5M 0.89%
+58,100
15
$1.43M 0.85%
+16,843
16
$1.41M 0.83%
+16,575
17
$1.04M 0.62%
+19,012
18
$962K 0.57%
+12,112
19
$895K 0.53%
+10,180
20
$795K 0.47%
+4,760
21
$738K 0.44%
+12,624
22
$731K 0.43%
+13,260
23
$699K 0.42%
+2,744
24
$551K 0.33%
+10,000
25
$512K 0.3%
+1,711
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