OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1
+$1.77M
2
+$833K
3
+$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.47M 0.81%
34,628
-128
AXP icon
27
American Express
AXP
$239B
$1.41M 0.78%
4,427
+508
MCD icon
28
McDonald's
MCD
$220B
$1.32M 0.73%
4,529
+18
AAON icon
29
Aaon
AAON
$7.93B
$1.32M 0.73%
17,903
+55
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.31M 0.73%
9,437
-12,788
IBM icon
31
IBM
IBM
$262B
$1.22M 0.68%
4,135
+70
V icon
32
Visa
V
$664B
$1.2M 0.67%
3,381
+416
LNT icon
33
Alliant Energy
LNT
$17.5B
$1.16M 0.64%
19,106
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$1.15M 0.64%
2,026
-264
VHT icon
35
Vanguard Health Care ETF
VHT
$15.9B
$1.14M 0.63%
4,605
-137
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.09M 0.6%
7,384
+20
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.07M 0.59%
16,734
-310
GS icon
38
Goldman Sachs
GS
$232B
$1.05M 0.58%
1,480
+368
ET icon
39
Energy Transfer Partners
ET
$56.5B
$1.05M 0.58%
57,686
+1,563
EPD icon
40
Enterprise Products Partners
EPD
$65.4B
$1.04M 0.58%
33,634
+4,842
PLTR icon
41
Palantir
PLTR
$423B
$892K 0.5%
6,547
+1,807
CAT icon
42
Caterpillar
CAT
$247B
$868K 0.48%
2,235
+705
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$862K 0.48%
1,775
+10
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$832K 0.46%
4,690
-220
CASY icon
45
Casey's General Stores
CASY
$21.1B
$823K 0.46%
1,613
-555
XOM icon
46
Exxon Mobil
XOM
$479B
$779K 0.43%
7,230
+1,065
WMT icon
47
Walmart
WMT
$859B
$778K 0.43%
7,958
+45
KO icon
48
Coca-Cola
KO
$295B
$741K 0.41%
10,480
+59
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$722K 0.4%
22,597
+1
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.3B
$713K 0.4%
13,221
-50
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2
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