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
$184M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.18M
3
+$2.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.04M

Top Sells

1
+$5.97M
2
+$3.73M
3
+$3.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.44M
5
IXUS icon
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 Change
in Stake 		Capital Flow
1
$45.8M 24.88%
239,523
+21,886
2
$19.4M 10.56%
261,417
+31,902
3
$18.5M 10.03%
131,518
+3,773
4
$17.4M 9.47%
413,330
+145,318
5
$11.4M 6.21%
228,113
-119,158
6
$8.73M 4.75%
115,892
+2,738
7
$7.21M 3.92%
278,388
-94,394
8
$6.26M 3.4%
46,280
+5,406
9
$5.88M 3.2%
37,093
+4,214
10
$5.63M 3.06%
58,789
-31,553
11
$4.65M 2.53%
112,389
+25,095
12
$4.03M 2.19%
170,342
+48,862
13
$3.18M 1.73%
64,260
+3,475
14
$2.92M 1.59%
74,123
+17,547
15
$2.58M 1.4%
57,203
+18,287
16
$2.45M 1.33%
97,371
+3,822
17
$1.92M 1.05%
18,402
+5,370
18
$1.83M 0.99%
17,298
-35,385
19
$1.51M 0.82%
29,139
+10,595
20
$1.46M 0.79%
17,197
-1,823
21
$1.36M 0.74%
20,679
-967
22
$1.2M 0.65%
16,764
+131
23
$1.16M 0.63%
8,964
-1,120
24
$1.05M 0.57%
56,600
-2,500
25
$747K 0.41%
3,666
-97
1
2