OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-11.31%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
47
New
–
Increased
30
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$550K |
| 3 |
Tesla
TSLA
|
$270K |
| 4 |
Booz Allen Hamilton
BAH
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.7M | 23.4% |
221,015
+38,696
| +21% | +$7.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 11.32% |
403,705
-11,007
| -3% | -$550K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 9.53% |
218,681
+47,573
| +28% | +$3.69M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16.6M | 9.32% |
125,861
+16,439
| +15% | +$2.17M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $11.1M | 6.21% |
198,083
-435
| -0.2% | -$24.3K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 5.78% |
100,571
-267
| -0.3% | -$27.3K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.04M | 4.51% |
104,664
+13,916
| +15% | +$1.07M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 3.5% |
152,791
+103,014
| +207% | +$4.2M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.58M | 3.13% |
52,495
-16,357
| -24% | -$1.74M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.96M | 2.79% |
38,323
+6,789
| +22% | +$879K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.63M | 2.6% |
30,870
+4,685
| +18% | +$702K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.38M | 1.9% |
67,793
+47,110
| +228% | +$2.35M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.07M | 1.72% |
120,853
+6,201
| +5% | +$157K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $2.38M | 1.33% |
58,308
+23,494
| +67% | +$957K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 1.13% |
39,160
+1,513
| +4% | +$78.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 1.01% |
42,994
+21,709
| +102% | +$904K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $1.69M | 0.95% |
36,398
+17,530
| +93% | +$816K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.64M | 0.92% |
19,567
+3,757
| +24% | +$315K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.89% |
21,058
-1,691
| -7% | -$127K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.89% |
22,113
+5,629
| +34% | +$403K |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $1.46M | 0.82% |
16,111
-2,763
| -15% | -$250K |
|
22
Apple
AAPL
$3.45T
| $1.37M | 0.77% |
10,050
+435
| +5% | +$59.5K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 0.76% |
21,627
+2,911
| +16% | +$183K |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $1.11M | 0.62% |
59,100
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $745K | 0.42% |
3,783
+709
| +23% | +$140K |
|