OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$829K
3
+$701K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$671K
5
NFLX icon
Netflix
NFLX
+$472K

Top Sells

1
+$1.76M
2
+$444K
3
+$395K
4
VDE icon
Vanguard Energy ETF
VDE
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$20.8M 10.14%
42,604
+124
AAPL icon
2
Apple
AAPL
$3.76T
$16.9M 8.23%
62,074
-1,005
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$16.2M 7.92%
48,411
-324
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$12.7M 6.19%
16,841
+318
VTV icon
5
Vanguard Value ETF
VTV
$164B
$8.73M 4.26%
45,729
+1,650
NVDA icon
6
NVIDIA
NVDA
$4.53T
$8.65M 4.22%
46,402
+1,239
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$27.4B
$8.31M 4.05%
190,401
+9,708
CGGR icon
8
Capital Group Growth ETF
CGGR
$19.4B
$6.37M 3.11%
143,158
+9,699
AMZN icon
9
Amazon
AMZN
$2.56T
$6.32M 3.08%
27,369
+43
AVGO icon
10
Broadcom
AVGO
$1.67T
$4.03M 1.97%
11,639
+250
MSFT icon
11
Microsoft
MSFT
$3.42T
$3.73M 1.82%
7,704
+99
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$3.52M 1.72%
11,261
-49
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.65B
$3.5M 1.71%
118,579
-15,032
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.36M 1.64%
122,625
+30,207
OKE icon
15
Oneok
OKE
$46.8B
$3.35M 1.64%
45,625
-1,463
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$3.2M 1.56%
4,685
-74
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$8.61B
$2.75M 1.34%
68,288
+21
LNT icon
18
Alliant Energy
LNT
$17.3B
$2.62M 1.28%
40,238
LLY icon
19
Eli Lilly
LLY
$929B
$2.58M 1.26%
2,398
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.94M 0.95%
49,092
JPM icon
21
JPMorgan Chase
JPM
$842B
$1.89M 0.92%
5,874
-98
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.87M 0.91%
26,799
+10,065
AXP icon
23
American Express
AXP
$251B
$1.79M 0.87%
4,839
+407
VV icon
24
Vanguard Large-Cap ETF
VV
$47.8B
$1.7M 0.83%
5,393
-83
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.64M 0.8%
13,668
-14,637
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