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
BTI icon
301
British American Tobacco
BTI
$126B
$3.11K ﹤0.01%
+55
CKX icon
302
CKX Lands
CKX
$19.3M
$3.1K ﹤0.01%
+339
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.01K ﹤0.01%
+57
EVRG icon
304
Evergy
EVRG
$17.6B
$2.97K ﹤0.01%
+41
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.72K ﹤0.01%
+35
EOLS icon
306
Evolus
EOLS
$337M
$2.66K ﹤0.01%
+400
EXE
307
Expand Energy Corp
EXE
$23.8B
$2.65K ﹤0.01%
+24
PVI icon
308
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.49K ﹤0.01%
+100
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.47K ﹤0.01%
+30
FISV
310
Fiserv Inc
FISV
$35.7B
$2.35K ﹤0.01%
+35
APTV icon
311
Aptiv
APTV
$17B
$2.28K ﹤0.01%
+30
DLX icon
312
Deluxe
DLX
$1.1B
$2.23K ﹤0.01%
+100
GNRC icon
313
Generac Holdings
GNRC
$9.44B
$2.05K ﹤0.01%
+15
XOVR
314
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$2.01K ﹤0.01%
+100
DOV icon
315
Dover
DOV
$28.3B
$1.95K ﹤0.01%
+10
SNX icon
316
TD Synnex
SNX
$12B
$1.8K ﹤0.01%
+12
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.07B
$1.8K ﹤0.01%
+6
CMG icon
318
Chipotle Mexican Grill
CMG
$52.8B
$1.67K ﹤0.01%
+45
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.59K ﹤0.01%
+27
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.51K ﹤0.01%
+27
MERC icon
321
Mercer International
MERC
$187M
$1.5K ﹤0.01%
+755
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$637M
$1.49K ﹤0.01%
+97
WM icon
323
Waste Management
WM
$89.1B
$1.32K ﹤0.01%
+6
KHC icon
324
Kraft Heinz
KHC
$27.9B
$1.21K ﹤0.01%
+50
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$999 ﹤0.01%
+41
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