OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$18.5M 10.29%
42,277
+3,661
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$14.6M 8.13%
48,170
+2,268
AAPL icon
3
Apple
AAPL
$3.74T
$12M 6.69%
58,718
+286
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$11.1M 6.15%
16,703
+437
VTV icon
5
Vanguard Value ETF
VTV
$147B
$7.88M 4.37%
44,559
-1,387
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.92M 3.84%
175,150
+11,121
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.79M 3.77%
43,000
+1,145
AMZN icon
8
Amazon
AMZN
$2.27T
$5.95M 3.3%
27,120
+456
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.4B
$5.33M 2.96%
131,219
+16,725
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.78M 2.1%
7,605
+113
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.21B
$3.45M 1.92%
127,201
+38,754
OKE icon
12
Oneok
OKE
$42.9B
$3.41M 1.9%
41,832
+4,295
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.16M 1.75%
11,461
+695
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3M 1.67%
27,452
+3,278
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.91M 1.61%
4,703
-1
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$7.31B
$2.52M 1.4%
68,256
+12
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$2.09M 1.16%
78,996
+58,882
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$2M 1.11%
11,325
+615
LLY icon
19
Eli Lilly
LLY
$720B
$1.95M 1.08%
2,504
-1,068
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.77M 0.98%
49,437
-2,548
COST icon
21
Costco
COST
$415B
$1.74M 0.97%
1,760
+6
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.74M 0.96%
5,987
+600
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.57M 0.87%
2,126
+193
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$1.56M 0.87%
5,474
-4
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.55M 0.86%
4,269
-133
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