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
$193M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.1M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$983K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$839K

Top Sells

1
+$4.39M
2
+$2.11M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$799K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$495K

Sector Composition

1 Technology 1.15%
2 Industrials 1.04%
3 Real Estate 0.38%
4 Financials 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 24.87%
235,608
-3,915
2
$22.2M 11.46%
288,750
+27,333
3
$22.1M 11.42%
489,039
+75,709
4
$19.2M 9.95%
139,360
+7,842
5
$9.5M 4.91%
124,190
+8,298
6
$7.81M 4.04%
146,090
-82,023
7
$6.96M 3.6%
51,926
+5,646
8
$6.3M 3.26%
39,651
+2,558
9
$5.83M 3.02%
131,277
+18,888
10
$5.35M 2.77%
199,770
-78,618
11
$4.69M 2.42%
191,168
+20,826
12
$4.15M 2.15%
41,860
-16,929
13
$3.61M 1.87%
78,572
+21,369
14
$3.5M 1.81%
86,523
+12,400
15
$3.4M 1.76%
67,129
+2,869
16
$2.92M 1.51%
119,562
+22,191
17
$1.63M 0.85%
18,070
+873
18
$1.57M 0.81%
9,494
+530
19
$1.54M 0.8%
16,656
-1,746
20
$1.44M 0.75%
26,154
-2,985
21
$1.42M 0.73%
19,725
-954
22
$1.37M 0.71%
12,704
-4,594
23
$1.33M 0.69%
18,018
+1,254
24
$769K 0.4%
3,645
-21
25
$734K 0.38%
58,100
+1,500
1
2