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
$317M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.18M
3
+$1.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$861K

Top Sells

1
+$1.53M
2
+$446K
3
+$390K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K

Sector Composition

1 Technology 1.02%
2 Financials 0.82%
3 Industrials 0.55%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.2B
$54.3M 17.12%
809,909
+49,526
VTV icon
2
Vanguard Value ETF
VTV
$148B
$53.6M 16.89%
303,068
+12,360
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$45.3M 14.28%
794,042
+3,417
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.9B
$40.4M 12.76%
884,042
+29,876
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$547B
$39.5M 12.45%
129,912
-5,034
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$14.7M 4.63%
89,300
+2,713
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.6M 3.34%
196,397
+15,954
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$9.9M 3.12%
147,294
+4,746
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.68M 1.48%
95,448
+27,192
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.1M 1.29%
154,670
-14,729
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.98M 0.94%
15,284
+229
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.84M 0.9%
66,534
+13,508
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.26M 0.71%
74,766
+4,319
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.12M 0.67%
23,729
-637
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.05M 0.65%
41,537
-1,256
AAPL icon
16
Apple
AAPL
$4.03T
$1.72M 0.54%
8,374
-189
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$108B
$1.62M 0.51%
23,428
-1,129
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.4M 0.44%
46,429
-8,042
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.8B
$1.25M 0.4%
4,484
-827
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.11M 0.35%
8,172
+154
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.31%
2,041
-245
AMZN icon
22
Amazon
AMZN
$2.51T
$874K 0.28%
3,984
-228
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$818K 0.26%
12,959
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$788K 0.25%
20,122
-483
VOO icon
25
Vanguard S&P 500 ETF
VOO
$765B
$770K 0.24%
1,356
-12
1
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