OFP
OLIO Financial Planning Portfolio holdings
AUM
$317M
This Quarter Return
-0.23%
1 Year Return
+10.99%
3 Year Return
+33.58%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
62
New
3
Increased
28
Reduced
16
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 4 |
Vanguard Value ETF
VTV
|
$1.49M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$758K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.92% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $50.2M | 17.36% |
290,708
+8,638
| +3% | +$1.49M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.3B
| $46M | 15.89% |
760,383
+95,197
| +14% | +$5.76M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.2M | 13.89% |
790,625
+30,456
| +4% | +$1.55M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $39M | 13.48% |
854,166
+88,278
| +12% | +$4.03M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $37.1M | 12.82% |
134,946
-9,333
| -6% | -$2.57M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.9M | 4.8% |
86,587
+3,145
| +4% | +$505K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.29M | 3.21% |
180,443
+15,242
| +9% | +$785K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $8.65M | 2.99% |
142,548
+16,562
| +13% | +$1M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.74M | 1.64% |
169,399
+5,021
| +3% | +$140K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.39M | 1.17% |
68,256
-662
| -1% | -$32.8K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.8M | 0.97% |
15,055
-1,880
| -11% | -$350K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.12M | 0.73% |
70,447
+20,404
| +41% | +$614K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.72% |
53,026
+9,938
| +23% | +$391K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.99M | 0.69% |
24,366
+764
| +3% | +$62.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.67% |
42,793
-6,870
| -14% | -$311K |
|
16
Apple
AAPL
$3.39T
| $1.9M | 0.66% |
8,563
+78
| +0.9% | +$17.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $1.52M | 0.53% |
24,557
-1,082
| -4% | -$67.2K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.52% |
54,471
-17,612
| -24% | -$486K |
|
19
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.37M | 0.47% |
5,311
+32
| +0.6% | +$8.28K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.42% |
2,286
+153
| +7% | +$81.5K |
|
21
Booz Allen Hamilton
BAH
$13.5B
| $1.19M | 0.41% |
11,334
| – | – |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $977K | 0.34% |
8,018
-6,221
| -44% | -$758K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $886K | 0.31% |
11,569
-46,482
| -80% | -$3.56M |
|
24
Amazon
AMZN
$2.4T
| $801K | 0.28% |
4,212
-269
| -6% | -$51.2K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $720K | 0.25% |
20,605
+553
| +3% | +$19.3K |
|