OFP

OLIO Financial Planning Portfolio holdings

AUM $361M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K

Top Sells

1
+$1.77M
2
+$631K
3
+$464K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$191K

Sector Composition

1 Technology 1.18%
2 Financials 0.77%
3 Industrials 0.58%
4 Communication Services 0.35%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 17.53%
824,792
+14,883
2
$59.1M 17.35%
317,127
+14,059
3
$48.6M 14.26%
810,999
+16,957
4
$42.7M 12.51%
922,423
+38,381
5
$40.8M 11.97%
124,300
-5,612
6
$16.4M 4.81%
93,902
+4,602
7
$12.3M 3.61%
211,407
+15,010
8
$10M 2.94%
140,572
-6,722
9
$4.33M 1.27%
158,540
+3,870
10
$4.14M 1.21%
82,605
-12,843
11
$3.1M 0.91%
14,834
-450
12
$2.98M 0.87%
63,592
-2,942
13
$2.23M 0.66%
73,728
-1,038
14
$2.23M 0.65%
41,185
-352
15
$2.11M 0.62%
8,280
-94
16
$2.01M 0.59%
21,619
-2,110
17
$1.69M 0.5%
22,995
-433
18
$1.5M 0.44%
45,043
-1,386
19
$1.41M 0.41%
4,811
+327
20
$1.24M 0.36%
8,532
+360
21
$1.02M 0.3%
2,032
-9
22
$861K 0.25%
16,863
+1,866
23
$842K 0.25%
19,390
-732
24
$837K 0.25%
1,366
+10
25
$832K 0.24%
3,789
-195
1
2 3