OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$18.4M 9.08%
42,177
-427
AAPL icon
2
Apple
AAPL
$3.97T
$15.5M 7.62%
60,927
-1,147
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$13.8M 6.78%
42,863
-5,548
VGT icon
4
Vanguard Information Technology ETF
VGT
$121B
$10.3M 5.07%
14,749
-2,092
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$31.2B
$8.9M 4.39%
209,288
+18,887
VTV icon
6
Vanguard Value ETF
VTV
$170B
$8.4M 4.14%
42,809
-2,920
NVDA icon
7
NVIDIA
NVDA
$4.9T
$7.8M 3.85%
44,753
-1,649
CGGR icon
8
Capital Group Growth ETF
CGGR
$21.9B
$6.49M 3.2%
161,380
+18,222
AMZN icon
9
Amazon
AMZN
$2.69T
$5.51M 2.72%
26,456
-913
OKE icon
10
Oneok
OKE
$52.6B
$4.23M 2.09%
46,847
+1,222
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$5.45B
$3.51M 1.73%
119,021
+442
AVGO icon
12
Broadcom
AVGO
$1.92T
$3.47M 1.71%
11,198
-441
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$86.8B
$3.46M 1.71%
112,826
-9,799
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$3.24M 1.59%
11,251
-10
MSFT icon
15
Microsoft
MSFT
$3.14T
$3.16M 1.56%
8,537
+833
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.93M 1.44%
+20,188
LNT icon
17
Alliant Energy
LNT
$18.8B
$2.89M 1.42%
40,238
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.9B
$2.78M 1.37%
39,097
+12,298
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$2.74M 1.35%
70,412
+34,425
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$9.61B
$2.62M 1.29%
68,288
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.56M 1.26%
3,933
-752
LLY icon
22
Eli Lilly
LLY
$828B
$2.19M 1.08%
2,377
-21
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.91M 0.94%
49,092
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.5B
$1.86M 0.91%
29,712
+5,217
COST icon
25
Costco
COST
$444B
$1.8M 0.89%
1,810
+50
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