OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-4.48%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
49
New
8
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$895K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$536K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$228K |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$203K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$195K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Industrials | 1.44% |
| 3 | Real Estate | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 23.73% |
182,319
+4,110
| +2% | +$936K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 13.65% |
414,712
+912
| +0.2% | +$52.5K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $16.2M | 9.24% |
109,422
+7,502
| +7% | +$1.11M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 8.01% |
171,108
+16,136
| +10% | +$1.32M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 6.89% |
198,518
-8,831
| -4% | -$536K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 6.2% |
100,838
-1,811
| -2% | -$195K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $7.55M | 4.32% |
68,852
+1,966
| +3% | +$216K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.07M | 4.04% |
90,748
+9,707
| +12% | +$756K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.72M | 2.7% |
31,534
+4,261
| +16% | +$638K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.61M | 2.63% |
26,185
+3,062
| +13% | +$539K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 1.82% |
114,652
-3,186
| -3% | -$88.5K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 1.37% |
49,777
+45,266
| +1,003% | +$2.17M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.25M | 1.29% |
37,647
-789
| -2% | -$47.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.81M | 1.03% |
22,749
+6,174
| +37% | +$491K |
|
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $1.71M | 0.98% |
+34,814
| New | +$1.71M |
|
16
Apple
AAPL
$3.45T
| $1.68M | 0.96% |
9,615
+89
| +0.9% | +$15.5K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $1.66M | 0.95% |
18,874
+2,031
| +12% | +$178K |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.6M | 0.92% |
15,810
+11,249
| +247% | +$1.14M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.38M | 0.79% |
18,716
+6,604
| +55% | +$487K |
|
|
GOOD
20
Gladstone Commercial Corp
GOOD
$626M
| $1.3M | 0.74% |
59,100
+1,000
| +2% | +$22K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.74% |
16,484
+10,159
| +161% | +$801K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.61% |
20,683
+1,671
| +9% | +$86.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $982K | 0.56% |
21,285
+15,435
| +264% | +$712K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $939K | 0.54% |
+18,868
| New | +$939K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.5% |
2,468
+757
| +44% | +$267K |
|