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
$213M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.48M
3
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$838K

Top Sells

1
+$345K
2
+$325K
3
+$229K
4
RTX icon
RTX Corp
RTX
+$225K
5
SCHP icon
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 Change
in Stake 		Capital Flow
1
$49.8M 23.38%
234,402
-550
2
$25.1M 11.77%
573,346
+30,844
3
$23.9M 11.2%
329,930
+20,490
4
$22.5M 10.58%
163,375
+8,482
5
$11M 5.16%
146,094
+7,736
6
$8.32M 3.9%
63,509
+2,804
7
$7.86M 3.69%
168,923
+18,007
8
$6.39M 3%
40,084
+132
9
$5.78M 2.71%
241,386
+20,662
10
$5.72M 2.68%
110,212
-6,270
11
$4.34M 2.04%
99,741
+8,846
12
$4.04M 1.9%
160,096
-7,454
13
$3.56M 1.67%
73,918
-688
14
$3.53M 1.66%
90,029
+600
15
$3.52M 1.65%
149,046
+1,080
16
$2.95M 1.39%
32,228
-3,766
17
$1.84M 0.86%
10,736
+1,028
18
$1.79M 0.84%
+63,782
19
$1.65M 0.78%
17,586
-594
20
$1.6M 0.75%
29,912
+302
21
$1.55M 0.73%
33,828
+6,582
22
$1.53M 0.72%
14,017
+100
23
$1.39M 0.65%
20,039
+192
24
$1.3M 0.61%
18,581
+13
25
$1.04M 0.49%
10,101
+82
1
2 3