OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-6.3%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
45
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.13M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$796K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$602K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 23.19% |
217,637
-3,378
| -2% | -$606K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 10.01% |
229,515
+10,834
| +5% | +$796K |
|
3
Vanguard Value ETF
VTV
$144B
| $15.8M | 9.37% |
127,745
+1,884
| +1% | +$233K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 9.15% |
347,271
-56,434
| -14% | -$2.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.75M | 5.79% |
268,012
+115,221
| +75% | +$4.19M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $9.66M | 5.73% |
186,391
-11,692
| -6% | -$606K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.67M | 5.15% |
90,342
-10,229
| -10% | -$982K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.47M | 5.03% |
113,154
+8,490
| +8% | +$635K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.4M | 3.21% |
52,683
+188
| +0.4% | +$19.3K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 2.96% |
40,874
+2,551
| +7% | +$311K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.72M | 2.8% |
32,879
+2,009
| +7% | +$288K |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $3.39M | 2.01% |
87,294
+28,986
| +50% | +$1.13M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 1.74% |
60,785
-7,008
| -10% | -$337K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 1.62% |
121,480
+627
| +0.5% | +$14K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.23% |
31,183
+9,070
| +41% | +$602K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 1.23% |
56,576
+13,582
| +32% | +$495K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $1.73M | 1.03% |
38,916
+2,518
| +7% | +$112K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.51M | 0.9% |
19,020
-547
| -3% | -$43.4K |
|
19
Apple
AAPL
$3.45T
| $1.39M | 0.83% |
10,084
+34
| +0.3% | +$4.7K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.22M | 0.72% |
21,646
+19
| +0.1% | +$1.07K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $1.2M | 0.71% |
13,032
-3,079
| -19% | -$284K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.7% |
16,633
-4,425
| -21% | -$316K |
|
|
GOOD
23
Gladstone Commercial Corp
GOOD
$626M
| $916K | 0.54% |
59,100
| – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $849K | 0.5% |
18,544
-20,616
| -53% | -$944K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $707K | 0.42% |
3,763
-20
| -0.5% | -$3.76K |
|