OFP

OLIO Financial Planning Portfolio holdings

AUM $317M
This Quarter Return
+0.45%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$551K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.36%
Holding
52
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$178K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$78K
3
VTV icon
Vanguard Value ETF
VTV
$52.4K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$51.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$35K

Sector Composition

1 Technology 1.45%
2 Industrials 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.41%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$54.5M 23%
228,999
-748
-0.3% -$178K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 12.41%
614,321
-1,629
-0.3% -$78K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$26.9M 11.34%
351,399
-458
-0.1% -$35K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$26.3M 11.07%
175,216
-350
-0.2% -$52.4K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 5.17%
159,289
-197
-0.1% -$15.2K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$10.4M 4.4%
200,701
-993
-0.5% -$51.6K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.74M 4.11%
66,934
-113
-0.2% -$16.4K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.24M 3.05%
39,812
-92
-0.2% -$16.7K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.08M 2.56%
246,162
-783
-0.3% -$19.3K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.32M 2.25%
94,872
-50
-0.1% -$2.81K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$5.16M 2.18%
111,897
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.93M 1.66%
51,453
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.8M 1.6%
74,416
-279
-0.4% -$14.2K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.64M 1.54%
69,705
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 1.38%
79,687
-172
-0.2% -$7.05K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.04M 1.28%
31,460
– –
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.29M 0.97%
43,286
-50
-0.1% -$2.64K
AAPL icon
18
Apple
AAPL
$3.45T
$2.04M 0.86%
10,549
-2
-0% -$387
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.89M 0.8%
17,993
– –
BAH icon
20
Booz Allen Hamilton
BAH
$13.4B
$1.78M 0.75%
13,976
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.61M 0.68%
27,818
-378
-1% -$21.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.51M 0.63%
19,932
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.38M 0.58%
18,667
-13
-0.1% -$958
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.5%
5,045
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$927K 0.39%
8,546
-21
-0.2% -$2.28K
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