OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
48
New
6
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.56M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$845K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 4 |
Booz Allen Hamilton
BAH
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $51.8M | 24.53% |
234,952
-656
| -0.3% | -$145K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.1M | 11.87% |
542,502
+53,463
| +11% | +$2.47M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $23.3M | 11.03% |
309,440
+20,690
| +7% | +$1.56M |
|
|
4
Vanguard Value ETF
VTV
$143B
| $22M | 10.43% |
154,893
+15,533
| +11% | +$2.21M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.5M | 4.96% |
138,358
+14,168
| +11% | +$1.07M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.4M | 3.98% |
60,705
+8,779
| +17% | +$1.21M |
|
7
Dimensional US Equity ETF
DFUS
$16.2B
| $7.27M | 3.45% |
150,916
+19,639
| +15% | +$946K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.61M | 3.13% |
39,952
+301
| +0.8% | +$49.8K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $6.34M | 3% |
116,482
-29,608
| -20% | -$1.61M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.44M | 2.58% |
220,724
+29,556
| +15% | +$728K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $4.39M | 2.08% |
83,775
-16,110
| -16% | -$845K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.13M | 1.96% |
90,895
+12,323
| +16% | +$560K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.75M | 1.78% |
74,606
+7,477
| +11% | +$375K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.64M | 1.72% |
89,429
+2,906
| +3% | +$118K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.58M | 1.7% |
49,322
+9,468
| +24% | +$688K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.48M | 1.65% |
35,994
-5,866
| -14% | -$567K |
|
17
Apple
AAPL
$3.39T
| $1.88M | 0.89% |
9,708
+214
| +2% | +$41.5K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.77M | 0.84% |
18,180
+110
| +0.6% | +$10.7K |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $1.66M | 0.79% |
29,610
+3,456
| +13% | +$194K |
|
|
20
Booz Allen Hamilton
BAH
$13.4B
| $1.55M | 0.74% |
13,917
-2,739
| -16% | -$306K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.45M | 0.69% |
19,847
+122
| +0.6% | +$8.9K |
|
22
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.64% |
18,568
+550
| +3% | +$40K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.26M | 0.6% |
27,246
+19,545
| +254% | +$907K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.4B
| $1.07M | 0.51% |
10,019
-2,685
| -21% | -$287K |
|
25
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.01M | 0.48% |
4,571
+926
| +25% | +$204K |
|