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
MET icon
276
MetLife
MET
$50.6B
$6.47K ﹤0.01%
+82
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$6.22K ﹤0.01%
+14
VZ icon
278
Verizon
VZ
$164B
$6.11K ﹤0.01%
150
-4,715
VPU icon
279
Vanguard Utilities ETF
VPU
$8.02B
$6.11K ﹤0.01%
+33
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.1K ﹤0.01%
+70
BHP icon
281
BHP
BHP
$165B
$6.04K ﹤0.01%
+100
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$5.36K ﹤0.01%
+44
ISCV icon
283
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$5.14K ﹤0.01%
+75
WFC icon
284
Wells Fargo
WFC
$273B
$5.13K ﹤0.01%
+55
HPE icon
285
Hewlett Packard
HPE
$28.6B
$4.8K ﹤0.01%
+200
IAU icon
286
iShares Gold Trust
IAU
$72.4B
$4.63K ﹤0.01%
+57
BKR icon
287
Baker Hughes
BKR
$51.1B
$4.55K ﹤0.01%
+100
HPQ icon
288
HP
HPQ
$18.7B
$4.46K ﹤0.01%
+200
ADSK icon
289
Autodesk
ADSK
$56.3B
$4.14K ﹤0.01%
+14
LEN icon
290
Lennar Class A
LEN
$29.3B
$4.11K ﹤0.01%
+40
XPO icon
291
XPO
XPO
$17.7B
$4.08K ﹤0.01%
+30
KGC icon
292
Kinross Gold
KGC
$40.6B
$4.05K ﹤0.01%
+144
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12B
$3.48K ﹤0.01%
+29
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$16.8B
$3.47K ﹤0.01%
+43
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.42K ﹤0.01%
+80
SHEL icon
296
Shell
SHEL
$211B
$3.29K ﹤0.01%
+45
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.27K ﹤0.01%
+22
CNQ icon
298
Canadian Natural Resources
CNQ
$71.6B
$3.25K ﹤0.01%
+96
CP icon
299
Canadian Pacific Kansas City
CP
$65.3B
$3.17K ﹤0.01%
+43
MBB icon
300
iShares MBS ETF
MBB
$39.2B
$3.14K ﹤0.01%
+33