OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$1.78M 0.88%
6,057
+183
AXP icon
27
American Express
AXP
$227B
$1.7M 0.84%
5,632
+793
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.64M 0.81%
13,186
-482
XOM icon
29
Exxon Mobil
XOM
$609B
$1.61M 0.8%
9,508
+1,640
VV icon
30
Vanguard Large-Cap ETF
VV
$49.8B
$1.6M 0.79%
5,346
-47
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.57M 0.77%
34,826
+62
AAON icon
32
Aaon
AAON
$7.69B
$1.48M 0.73%
17,903
WMT icon
33
Walmart Inc
WMT
$1.02T
$1.47M 0.73%
11,838
+3,880
MCD icon
34
McDonald's
MCD
$221B
$1.47M 0.72%
4,729
+200
CAT icon
35
Caterpillar
CAT
$370B
$1.38M 0.68%
1,942
+35
PLTR icon
36
Palantir
PLTR
$350B
$1.32M 0.65%
9,014
+1,681
GS icon
37
Goldman Sachs
GS
$273B
$1.31M 0.65%
1,554
+52
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 0.63%
4,490
-200
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.24M 0.61%
3,459
-595
VOO icon
40
Vanguard S&P 500 ETF
VOO
$893B
$1.23M 0.61%
2,057
+32
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.21M 0.6%
7,478
+47
META icon
42
Meta Platforms (Facebook)
META
$1.75T
$1.2M 0.59%
2,089
-50
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.55%
2,322
+547
IBM icon
44
IBM
IBM
$238B
$1.11M 0.55%
4,580
+420
KO icon
45
Coca-Cola
KO
$326B
$1.11M 0.55%
14,563
+4,172
CASY icon
46
Casey's General Stores
CASY
$27.9B
$1.1M 0.54%
1,512
-76
ET icon
47
Energy Transfer Partners
ET
$64.9B
$1.09M 0.54%
56,246
EPD icon
48
Enterprise Products Partners
EPD
$79.3B
$1.04M 0.51%
27,442
-6,110
CVX icon
49
Chevron
CVX
$366B
$953K 0.47%
4,605
+648
V icon
50
Visa
V
$610B
$938K 0.46%
3,105
-276
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