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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.63M 0.79%
34,764
+68
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.6M 0.78%
4,054
-145
COST icon
28
Costco
COST
$428B
$1.52M 0.74%
1,760
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.72%
4,690
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.46M 0.71%
24,495
+11,274
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.41M 0.69%
2,139
+13
MCD icon
32
McDonald's
MCD
$219B
$1.38M 0.68%
4,529
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.37M 0.67%
+35,987
AAON icon
34
Aaon
AAON
$7.68B
$1.37M 0.67%
17,903
GS icon
35
Goldman Sachs
GS
$289B
$1.32M 0.64%
1,502
+15
PLTR icon
36
Palantir
PLTR
$407B
$1.3M 0.64%
7,333
+440
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$1.27M 0.62%
2,025
-2
IBM icon
38
IBM
IBM
$286B
$1.23M 0.6%
4,160
+25
V icon
39
Visa
V
$633B
$1.19M 0.58%
3,381
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.15M 0.56%
7,431
+21
CAT icon
41
Caterpillar
CAT
$303B
$1.09M 0.53%
1,907
EPD icon
42
Enterprise Products Partners
EPD
$71.2B
$1.08M 0.52%
33,552
VHT icon
43
Vanguard Health Care ETF
VHT
$17.4B
$983K 0.48%
3,416
+18
XOM icon
44
Exxon Mobil
XOM
$548B
$947K 0.46%
7,868
+781
ET icon
45
Energy Transfer Partners
ET
$59.6B
$927K 0.45%
56,246
-1,440
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.44%
1,775
RTX icon
47
RTX Corp
RTX
$271B
$889K 0.43%
4,848
WMT icon
48
Walmart Inc
WMT
$954B
$887K 0.43%
7,958
CASY icon
49
Casey's General Stores
CASY
$23.7B
$878K 0.43%
1,588
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$816K 0.4%
5,958
-2,883
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