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
$237M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$178K
2
+$78K
3
+$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 Change
in Stake 		Capital Flow
1
$54.5M 23%
228,999
-748
2
$29.4M 12.41%
614,321
-1,629
3
$26.9M 11.34%
351,399
-458
4
$26.3M 11.07%
175,216
-350
5
$12.3M 5.17%
159,289
-197
6
$10.4M 4.4%
200,701
-993
7
$9.74M 4.11%
66,934
-113
8
$7.24M 3.05%
39,812
-92
9
$6.08M 2.56%
246,162
-783
10
$5.32M 2.25%
94,872
-50
11
$5.16M 2.18%
111,897
12
$3.93M 1.66%
154,359
13
$3.8M 1.6%
74,416
-279
14
$3.64M 1.54%
139,410
15
$3.27M 1.38%
79,687
-172
16
$3.04M 1.28%
31,460
17
$2.29M 0.97%
43,286
-50
18
$2.04M 0.86%
10,549
-2
19
$1.89M 0.8%
17,993
20
$1.78M 0.75%
13,976
21
$1.61M 0.68%
27,818
-378
22
$1.51M 0.63%
19,932
23
$1.38M 0.58%
18,667
-13
24
$1.18M 0.5%
5,045
25
$927K 0.39%
8,546
-21
1
2 3