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
$175M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.71M
3
+$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$895K
2
+$536K
3
+$228K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$203K
5
IEF icon
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 Change
in Stake 		Capital Flow
1
$41.5M 23.73%
182,319
+4,110
2
$23.9M 13.65%
414,712
+912
3
$16.2M 9.24%
109,422
+7,502
4
$14M 8.01%
171,108
+16,136
5
$12.1M 6.89%
397,036
-17,662
6
$10.8M 6.2%
100,838
-1,811
7
$7.55M 4.32%
68,852
+1,966
8
$7.07M 4.04%
90,748
+9,707
9
$4.72M 2.7%
31,534
+4,261
10
$4.61M 2.63%
26,185
+3,062
11
$3.18M 1.82%
114,652
-3,186
12
$2.39M 1.37%
49,777
+45,266
13
$2.25M 1.29%
37,647
-789
14
$1.81M 1.03%
22,749
+6,174
15
$1.71M 0.98%
+34,814
16
$1.68M 0.96%
9,615
+89
17
$1.66M 0.95%
18,874
+2,031
18
$1.6M 0.92%
15,810
+11,249
19
$1.38M 0.79%
18,716
+6,604
20
$1.3M 0.74%
59,100
+1,000
21
$1.3M 0.74%
49,452
+30,477
22
$1.07M 0.61%
20,683
+1,671
23
$982K 0.56%
21,285
+15,435
24
$939K 0.54%
+18,868
25
$871K 0.5%
2,468
+757
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