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
$211M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$1.56M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$1.61M
2
+$845K
3
+$567K
4
BAH icon
Booz Allen Hamilton
BAH
+$306K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Technology 1.29%
2 Industrials 0.95%
3 Consumer Discretionary 0.43%
4 Financials 0.34%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 24.53%
234,952
-656
2
$25.1M 11.87%
542,502
+53,463
3
$23.3M 11.03%
309,440
+20,690
4
$22M 10.43%
154,893
+15,533
5
$10.5M 4.96%
138,358
+14,168
6
$8.4M 3.98%
60,705
+8,779
7
$7.27M 3.45%
150,916
+19,639
8
$6.61M 3.13%
39,952
+301
9
$6.34M 3%
116,482
-29,608
10
$5.44M 2.58%
220,724
+29,556
11
$4.39M 2.08%
167,550
-32,220
12
$4.13M 1.96%
90,895
+12,323
13
$3.75M 1.78%
74,606
+7,477
14
$3.64M 1.72%
89,429
+2,906
15
$3.58M 1.7%
147,966
+28,404
16
$3.48M 1.65%
35,994
-5,866
17
$1.88M 0.89%
9,708
+214
18
$1.77M 0.84%
18,180
+110
19
$1.66M 0.79%
29,610
+3,456
20
$1.55M 0.74%
13,917
-2,739
21
$1.45M 0.69%
19,847
+122
22
$1.35M 0.64%
18,568
+550
23
$1.26M 0.6%
27,246
+19,545
24
$1.07M 0.51%
10,019
-2,685
25
$1.01M 0.48%
4,571
+926
1
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