OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$404K
4
OKE icon
Oneok
OKE
+$384K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$313K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$20.4M 10.77%
42,480
+203
AAPL icon
2
Apple
AAPL
$4.2T
$16.1M 8.49%
63,079
+4,361
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$16M 8.45%
48,735
+565
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$12.3M 6.52%
16,523
-180
NVDA icon
5
NVIDIA
NVDA
$4.36T
$8.43M 4.45%
45,163
+2,163
VTV icon
6
Vanguard Value ETF
VTV
$154B
$8.22M 4.34%
44,079
-480
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$25.4B
$7.59M 4.01%
180,693
+5,543
AMZN icon
8
Amazon
AMZN
$2.48T
$6M 3.17%
27,326
+206
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.4B
$5.86M 3.1%
133,459
+2,240
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.35B
$3.96M 2.09%
133,611
+6,410
MSFT icon
11
Microsoft
MSFT
$3.55T
$3.94M 2.08%
7,605
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.76M 1.99%
11,389
-72
OKE icon
13
Oneok
OKE
$47.1B
$3.44M 1.82%
47,088
+5,256
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89B
$3.36M 1.78%
28,305
+853
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$3.17M 1.68%
4,759
+56
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$2.75M 1.45%
11,310
-15
LNT icon
17
Alliant Energy
LNT
$17.1B
$2.71M 1.43%
40,238
+21,132
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$8B
$2.7M 1.43%
68,267
+11
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.52M 1.33%
92,418
+13,422
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.89M 1%
49,092
-345
JPM icon
21
JPMorgan Chase
JPM
$850B
$1.88M 1%
5,972
-15
LLY icon
22
Eli Lilly
LLY
$925B
$1.83M 0.97%
2,398
-106
VV icon
23
Vanguard Large-Cap ETF
VV
$47.4B
$1.69M 0.89%
5,476
+2
AAON icon
24
Aaon
AAON
$7.24B
$1.67M 0.88%
17,903
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.66M 0.88%
4,199
-70
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