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
$289M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.03M
3
+$1.55M
4
VTV icon
Vanguard Value ETF
VTV
+$1.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$3.56M
2
+$2.57M
3
+$2.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$758K
5
SCHE icon
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 Change
in Stake 		Capital Flow
1
$50.2M 17.36%
290,708
+8,638
2
$46M 15.89%
760,383
+95,197
3
$40.2M 13.89%
790,625
+30,456
4
$39M 13.48%
854,166
+88,278
5
$37.1M 12.82%
134,946
-9,333
6
$13.9M 4.8%
86,587
+3,145
7
$9.29M 3.21%
180,443
+15,242
8
$8.65M 2.99%
142,548
+16,562
9
$4.74M 1.64%
169,399
+5,021
10
$3.39M 1.17%
68,256
-662
11
$2.8M 0.97%
15,055
-1,880
12
$2.12M 0.73%
70,447
+20,404
13
$2.09M 0.72%
53,026
+9,938
14
$1.99M 0.69%
24,366
+764
15
$1.94M 0.67%
42,793
-6,870
16
$1.9M 0.66%
8,563
+78
17
$1.52M 0.53%
24,557
-1,082
18
$1.5M 0.52%
54,471
-17,612
19
$1.37M 0.47%
5,311
+32
20
$1.22M 0.42%
2,286
+153
21
$1.19M 0.41%
11,334
22
$977K 0.34%
8,018
-6,221
23
$886K 0.31%
11,569
-46,482
24
$801K 0.28%
4,212
-269
25
$720K 0.25%
20,605
+553
1
2 3