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
$239M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.03M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

1
+$1.83M
2
+$1.03M
3
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$54.8M 22.95%
230,097
-4,305
2
$29.7M 12.42%
619,213
+45,867
3
$26.9M 11.28%
352,095
+22,165
4
$26.5M 11.1%
176,904
+13,529
5
$12.4M 5.18%
160,712
+14,618
6
$10.7M 4.46%
204,836
+35,913
7
$9.82M 4.11%
67,488
+3,979
8
$7.28M 3.05%
40,018
-66
9
$6.15M 2.58%
249,131
+7,745
10
$5.35M 2.24%
116,000
+16,259
11
$5.34M 2.24%
95,202
-15,010
12
$3.93M 1.64%
154,359
+5,313
13
$3.83M 1.6%
74,926
+1,008
14
$3.64M 1.53%
139,410
-20,686
15
$3.27M 1.37%
79,859
-10,170
16
$3.04M 1.27%
31,460
-768
17
$2.33M 0.98%
44,064
+10,236
18
$2.04M 0.86%
10,551
-185
19
$1.89M 0.79%
17,993
+407
20
$1.78M 0.74%
13,976
-41
21
$1.63M 0.68%
28,196
-1,716
22
$1.51M 0.63%
19,932
-107
23
$1.38M 0.58%
18,680
+99
24
$1.18M 0.49%
5,045
+445
25
$929K 0.39%
8,567
-1,534
1
2 3