OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+4.08%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
43
New
2
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.1M |
| 3 |
Vanguard Value ETF
VTV
|
$1.08M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$983K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$839K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $48.1M | 24.87% |
235,608
-3,915
| -2% | -$799K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $22.2M | 11.46% |
288,750
+27,333
| +10% | +$2.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $22.1M | 11.42% |
489,039
+75,709
| +18% | +$3.42M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $19.2M | 9.95% |
139,360
+7,842
| +6% | +$1.08M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.5M | 4.91% |
124,190
+8,298
| +7% | +$635K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $7.81M | 4.04% |
146,090
-82,023
| -36% | -$4.39M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.96M | 3.6% |
51,926
+5,646
| +12% | +$757K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.3M | 3.26% |
39,651
+2,558
| +7% | +$406K |
|
|
9
Dimensional US Equity ETF
DFUS
$16.2B
| $5.83M | 3.02% |
131,277
+18,888
| +17% | +$839K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.8B
| $5.35M | 2.77% |
99,885
-39,309
| -28% | -$2.11M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 2.42% |
191,168
+20,826
| +12% | +$511K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.15M | 2.15% |
41,860
-16,929
| -29% | -$1.68M |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $3.61M | 1.87% |
78,572
+21,369
| +37% | +$983K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.5M | 1.81% |
86,523
+12,400
| +17% | +$501K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.4M | 1.76% |
67,129
+2,869
| +4% | +$145K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.92M | 1.51% |
39,854
+7,397
| +23% | +$541K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.85% |
18,070
+873
| +5% | +$79K |
|
18
Apple
AAPL
$3.38T
| $1.57M | 0.81% |
9,494
+530
| +6% | +$87.4K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.54M | 0.8% |
16,656
-1,746
| -9% | -$162K |
|
20
Vanguard Total International Stock ETF
VXUS
$101B
| $1.44M | 0.75% |
26,154
-2,985
| -10% | -$165K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $1.42M | 0.73% |
19,725
-954
| -5% | -$68.5K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.4B
| $1.37M | 0.71% |
12,704
-4,594
| -27% | -$495K |
|
23
Vanguard Total Bond Market
BND
$133B
| $1.33M | 0.69% |
18,018
+1,254
| +7% | +$92.6K |
|
24
Vanguard Mid-Cap ETF
VO
$86.6B
| $769K | 0.4% |
3,645
-21
| -0.6% | -$4.43K |
|
|
GOOD
25
Gladstone Commercial Corp
GOOD
$623M
| $734K | 0.38% |
58,100
+1,500
| +3% | +$18.9K |
|