OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-3.85%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.96%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
55
New
8
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
Bowman Consulting
BWMN
|
$1.79M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
$1.17M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$838K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$345K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$325K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$188K |
Sector Composition
| 1 | Industrials | 1.56% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.8M | 23.38% | 234,402 -550 | -0.2% | -$117K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 11.77% | 573,346 +30,844 | +6% | +$1.35M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.9M | 11.2% | 329,930 +20,490 | +7% | +$1.48M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.5M | 10.58% | 163,375 +8,482 | +5% | +$1.17M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 5.16% | 146,094 +7,736 | +6% | +$582K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.32M | 3.9% | 63,509 +2,804 | +5% | +$367K |
|
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $7.86M | 3.69% | 168,923 +18,007 | +12% | +$838K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.39M | 3% | 40,084 +132 | +0.3% | +$21.1K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.78M | 2.71% | 241,386 +20,662 | +9% | +$495K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.72M | 2.68% | 110,212 -6,270 | -5% | -$325K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.34M | 2.04% | 99,741 +8,846 | +10% | +$385K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.04M | 1.9% | 80,048 -3,727 | -4% | -$188K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.56M | 1.67% | 73,918 -688 | -0.9% | -$33.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 1.66% | 90,029 +600 | +0.7% | +$23.5K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.65% | 49,682 +360 | +0.7% | +$25.5K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.95M | 1.39% | 32,228 -3,766 | -10% | -$345K |
|
17
Apple
AAPL
$3.45T
| $1.84M | 0.86% | 10,736 +1,028 | +11% | +$176K |
|
|
18
Bowman Consulting
BWMN
$737M
| $1.79M | 0.84% | +63,782 | New | +$1.79M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.78% | 17,586 -594 | -3% | -$55.8K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.75% | 29,912 +302 | +1% | +$16.2K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.55M | 0.73% | 33,828 +6,582 | +24% | +$301K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $1.53M | 0.72% | 14,017 +100 | +0.7% | +$10.9K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.39M | 0.65% | 20,039 +192 | +1% | +$13.3K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.61% | 18,581 +13 | +0.1% | +$907 |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.49% | 10,101 +82 | +0.8% | +$8.41K |
|