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
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.13M
3
+$796K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K

Top Sells

1
+$2.5M
2
+$982K
3
+$944K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$606K

Sector Composition

1 Industrials 1.14%
2 Technology 1.14%
3 Real Estate 0.54%
4 Consumer Discretionary 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 23.19%
217,637
-3,378
2
$16.9M 10.01%
229,515
+10,834
3
$15.8M 9.37%
127,745
+1,884
4
$15.4M 9.15%
347,271
-56,434
5
$9.74M 5.79%
268,012
+115,221
6
$9.65M 5.73%
372,782
-23,384
7
$8.67M 5.15%
90,342
-10,229
8
$8.47M 5.03%
113,154
+8,490
9
$5.4M 3.21%
52,683
+188
10
$4.98M 2.96%
40,874
+2,551
11
$4.71M 2.8%
32,879
+2,009
12
$3.39M 2.01%
87,294
+28,986
13
$2.93M 1.74%
60,785
-7,008
14
$2.72M 1.62%
121,480
+627
15
$2.07M 1.23%
93,549
+27,210
16
$2.06M 1.23%
56,576
+13,582
17
$1.73M 1.03%
38,916
+2,518
18
$1.51M 0.9%
19,020
-547
19
$1.39M 0.83%
10,084
+34
20
$1.22M 0.72%
21,646
+19
21
$1.2M 0.71%
13,032
-3,079
22
$1.19M 0.7%
16,633
-4,425
23
$916K 0.54%
59,100
24
$849K 0.5%
18,544
-20,616
25
$707K 0.42%
3,763
-20
1
2