OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
+9%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
57
New
4
Increased
19
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.03M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Top Sells
| 1 |
Bowman Consulting
BWMN
|
$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$842K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.4% |
| 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
| $54.8M | 22.95% | 230,097 -4,305 | -2% | -$1.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 12.42% | 619,213 +45,867 | +8% | +$2.2M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 11.28% | 352,095 +22,165 | +7% | +$1.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $26.5M | 11.1% | 176,904 +13,529 | +8% | +$2.03M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 5.18% | 160,712 +14,618 | +10% | +$1.13M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $10.7M | 4.46% | 204,836 +35,913 | +21% | +$1.87M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.82M | 4.11% | 67,488 +3,979 | +6% | +$579K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.28M | 3.05% | 40,018 -66 | -0.2% | -$12K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.15M | 2.58% | 249,131 +7,745 | +3% | +$191K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.35M | 2.24% | 116,000 +16,259 | +16% | +$750K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.34M | 2.24% | 95,202 -15,010 | -14% | -$842K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 1.64% | 51,453 +1,771 | +4% | +$135K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.83M | 1.6% | 74,926 +1,008 | +1% | +$51.5K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $3.64M | 1.53% | 69,705 -10,343 | -13% | -$540K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 1.37% | 79,859 -10,170 | -11% | -$417K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 1.27% | 31,460 -768 | -2% | -$74.2K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.33M | 0.98% | 44,064 +10,236 | +30% | +$541K |
|
18
Apple
AAPL
$3.45T
| $2.04M | 0.86% | 10,551 -185 | -2% | -$35.8K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 0.79% | 17,993 +407 | +2% | +$42.8K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $1.78M | 0.74% | 13,976 -41 | -0.3% | -$5.21K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.68% | 28,196 -1,716 | -6% | -$99.4K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.51M | 0.63% | 19,932 -107 | -0.5% | -$8.08K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.58% | 18,680 +99 | +0.5% | +$7.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.49% | 5,045 +445 | +10% | +$104K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $929K | 0.39% | 8,567 -1,534 | -15% | -$166K |
|