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
$238M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$200K
2
+$189K
3
+$163K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.4K

Sector Composition

1 Technology 1.45%
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
$54.7M 23.02%
229,747
-350
2
$29.5M 12.42%
615,950
-3,263
3
$26.9M 11.33%
351,857
-238
4
$26.3M 11.07%
175,566
-1,338
5
$12.3M 5.17%
159,486
-1,226
6
$10.5M 4.41%
201,694
-3,142
7
$9.76M 4.1%
67,047
-441
8
$7.26M 3.05%
39,904
-114
9
$6.1M 2.57%
246,945
-2,186
10
$5.33M 2.24%
94,922
-280
11
$5.16M 2.17%
111,897
-4,103
12
$3.93M 1.65%
154,359
13
$3.81M 1.6%
74,695
-231
14
$3.64M 1.53%
139,410
15
$3.27M 1.38%
79,859
16
$3.04M 1.28%
31,460
17
$2.29M 0.96%
43,336
-728
18
$2.04M 0.86%
10,551
19
$1.89M 0.8%
17,993
20
$1.78M 0.75%
13,976
21
$1.63M 0.69%
28,196
22
$1.51M 0.63%
19,932
23
$1.38M 0.58%
18,680
24
$1.18M 0.5%
5,045
25
$929K 0.39%
8,567
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