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
$285M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.3M
3
+$18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.78M

Top Sells

1
+$24.8M
2
+$22M
3
+$9.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.66M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M

Sector Composition

1 Technology 1.24%
2 Industrials 0.89%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 16.77%
282,070
+106,504
2
$42.4M 14.89%
665,186
+463,492
3
$41.8M 14.69%
144,279
-85,468
4
$36.4M 12.77%
760,169
+144,219
5
$34.4M 12.07%
765,888
+653,991
6
$13.5M 4.74%
83,442
+16,395
7
$9.2M 3.23%
165,201
+121,865
8
$7.23M 2.54%
125,986
+31,064
9
$4.49M 1.58%
164,378
+10,019
10
$4.34M 1.52%
58,051
-293,806
11
$3.45M 1.21%
68,918
-5,777
12
$3.36M 1.18%
16,935
-22,969
13
$2.94M 1.03%
37,989
-121,497
14
$2.19M 0.77%
49,663
-30,196
15
$2.12M 0.75%
8,485
-2,066
16
$1.92M 0.67%
72,083
-174,862
17
$1.83M 0.64%
14,239
-3,754
18
$1.8M 0.63%
23,602
+3,670
19
$1.65M 0.58%
+43,088
20
$1.51M 0.53%
25,639
-2,557
21
$1.49M 0.52%
+50,043
22
$1.46M 0.51%
11,334
-2,642
23
$1.39M 0.49%
5,279
+234
24
$983K 0.35%
4,481
-339
25
$967K 0.34%
2,133
+10
1
2 3