OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+7.56%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
43
New
1
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.37M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.16M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$219K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 0.93% |
| 3 | Real Estate | 0.57% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 24.88% |
239,523
+21,886
| +10% | +$4.18M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 10.56% |
261,417
+31,902
| +14% | +$2.37M |
|
3
Vanguard Value ETF
VTV
$144B
| $18.5M | 10.03% |
131,518
+3,773
| +3% | +$530K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 9.47% |
413,330
+145,318
| +54% | +$6.12M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 6.21% |
228,113
-119,158
| -34% | -$5.97M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.73M | 4.75% |
115,892
+2,738
| +2% | +$206K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.21M | 3.92% |
139,194
-47,197
| -25% | -$2.44M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.26M | 3.4% |
46,280
+5,406
| +13% | +$731K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.88M | 3.2% |
37,093
+4,214
| +13% | +$668K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.63M | 3.06% |
58,789
-31,553
| -35% | -$3.02M |
|
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $4.65M | 2.53% |
112,389
+25,095
| +29% | +$1.04M |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.03M | 2.19% |
170,342
+48,862
| +40% | +$1.16M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 1.73% |
64,260
+3,475
| +6% | +$172K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 1.59% |
74,123
+17,547
| +31% | +$692K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.58M | 1.4% |
57,203
+18,287
| +47% | +$823K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.45M | 1.33% |
32,457
+1,274
| +4% | +$96.2K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $1.92M | 1.05% |
18,402
+5,370
| +41% | +$561K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.99% |
17,298
-35,385
| -67% | -$3.73M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.82% |
29,139
+10,595
| +57% | +$548K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.46M | 0.79% |
17,197
-1,823
| -10% | -$154K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 0.74% |
20,679
-967
| -4% | -$63.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.65% |
16,764
+131
| +0.8% | +$9.41K |
|
23
Apple
AAPL
$3.45T
| $1.16M | 0.63% |
8,964
-1,120
| -11% | -$146K |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $1.05M | 0.57% |
56,600
-2,500
| -4% | -$46.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $747K | 0.41% |
3,666
-97
| -3% | -$19.8K |
|