OFP

OLIO Financial Planning Portfolio holdings

AUM $356M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$3.07M
2
+$2.09M
3
+$1.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$813K

Top Sells

1
+$1.42M
2
+$479K
3
+$385K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

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
1
$54.3M 17.12%
809,909
+49,526
2
$53.6M 16.89%
303,068
+12,360
3
$45.3M 14.28%
794,042
+3,417
4
$40.4M 12.76%
884,042
+29,876
5
$39.5M 12.45%
129,912
-5,034
6
$14.7M 4.63%
89,300
+2,713
7
$10.6M 3.34%
196,397
+15,954
8
$9.9M 3.12%
147,294
+4,746
9
$4.68M 1.48%
95,448
+27,192
10
$4.1M 1.29%
154,670
-14,729
11
$2.98M 0.94%
15,284
+229
12
$2.84M 0.9%
66,534
+13,508
13
$2.26M 0.71%
74,766
+4,319
14
$2.12M 0.67%
23,729
-637
15
$2.05M 0.65%
41,537
-1,256
16
$1.72M 0.54%
8,374
-189
17
$1.62M 0.51%
23,428
-1,129
18
$1.4M 0.44%
46,429
-8,042
19
$1.25M 0.4%
4,484
-827
20
$1.11M 0.35%
8,172
+154
21
$991K 0.31%
2,041
-245
22
$874K 0.28%
3,984
-228
23
$818K 0.26%
12,959
24
$788K 0.25%
20,122
-483
25
$770K 0.24%
1,356
-12
1
2 3