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
$178M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.2M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.35M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

1
+$1.74M
2
+$550K
3
+$270K
4
BAH icon
Booz Allen Hamilton
BAH
+$250K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Sector Composition

1 Industrials 1.27%
2 Technology 1.13%
3 Real Estate 0.62%
4 Financials 0.47%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.4%
221,015
+38,696
2
$20.2M 11.32%
403,705
-11,007
3
$17M 9.53%
218,681
+47,573
4
$16.6M 9.32%
125,861
+16,439
5
$11.1M 6.21%
396,166
-870
6
$10.3M 5.78%
100,571
-267
7
$8.04M 4.51%
104,664
+13,916
8
$6.23M 3.5%
152,791
+103,014
9
$5.58M 3.13%
52,495
-16,357
10
$4.96M 2.79%
38,323
+6,789
11
$4.63M 2.6%
30,870
+4,685
12
$3.38M 1.9%
67,793
+47,110
13
$3.07M 1.72%
120,853
+6,201
14
$2.38M 1.33%
58,308
+23,494
15
$2.02M 1.13%
39,160
+1,513
16
$1.79M 1.01%
42,994
+21,709
17
$1.69M 0.95%
36,398
+17,530
18
$1.64M 0.92%
19,567
+3,757
19
$1.58M 0.89%
21,058
-1,691
20
$1.58M 0.89%
66,339
+16,887
21
$1.46M 0.82%
16,111
-2,763
22
$1.37M 0.77%
10,050
+435
23
$1.36M 0.76%
21,627
+2,911
24
$1.11M 0.62%
59,100
25
$745K 0.42%
3,783
+709
1
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