OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-2.26%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
67
New
15
Increased
19
Reduced
22
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.9M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.78M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.39M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $47.8M | 16.77% |
282,070
+106,504
| +61% | +$18M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $42.4M | 14.89% |
665,186
+463,492
| +230% | +$29.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 14.69% |
144,279
-85,468
| -37% | -$24.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 12.77% |
760,169
+144,219
| +23% | +$6.9M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $34.4M | 12.07% |
765,888
+653,991
| +584% | +$29.3M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.5M | 4.74% |
83,442
+16,395
| +24% | +$2.65M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.2M | 3.23% |
165,201
+121,865
| +281% | +$6.78M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.23M | 2.54% |
125,986
+31,064
| +33% | +$1.78M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 1.58% |
164,378
+112,925
| +219% | +$3.09M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.34M | 1.52% |
58,051
-293,806
| -84% | -$22M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.45M | 1.21% |
68,918
-5,777
| -8% | -$290K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.36M | 1.18% |
16,935
-22,969
| -58% | -$4.55M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 1.03% |
37,989
-121,497
| -76% | -$9.39M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.77% |
49,663
-30,196
| -38% | -$1.33M |
|
15
Apple
AAPL
$3.45T
| $2.12M | 0.75% |
8,485
-2,066
| -20% | -$517K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 0.67% |
72,083
-174,862
| -71% | -$4.66M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 0.64% |
14,239
-3,754
| -21% | -$484K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.8M | 0.63% |
23,602
+3,670
| +18% | +$279K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.58% |
+43,088
| New | +$1.65M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.53% |
25,639
-2,557
| -9% | -$151K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.49M | 0.52% |
+50,043
| New | +$1.49M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $1.46M | 0.51% |
11,334
-2,642
| -19% | -$340K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.49% |
5,279
+234
| +5% | +$61.8K |
|
24
Amazon
AMZN
$2.44T
| $983K | 0.35% |
4,481
-339
| -7% | -$74.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.34% |
2,133
+10
| +0.5% | +$4.53K |
|