OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.47M | 0.81% |
34,628
-128
| -0.4% | -$5.42K |
|
27
American Express
AXP
$225B
| $1.41M | 0.78% |
4,427
+508
| +13% | +$162K |
|
28
McDonald's
MCD
$226B
| $1.32M | 0.73% |
4,529
+18
| +0.4% | +$5.26K |
|
29
Aaon
AAON
$6.54B
| $1.32M | 0.73% |
17,903
+55
| +0.3% | +$4.06K |
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.73% |
9,437
-12,788
| -58% | -$1.77M |
|
31
IBM
IBM
$227B
| $1.22M | 0.68% |
4,135
+70
| +2% | +$20.6K |
|
32
Visa
V
$681B
| $1.2M | 0.67% |
3,381
+416
| +14% | +$148K |
|
33
Alliant Energy
LNT
$16.6B
| $1.16M | 0.64% |
19,106
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.64% |
2,026
-264
| -12% | -$150K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.63% |
4,605
-137
| -3% | -$34K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.6% |
7,384
+20
| +0.3% | +$2.95K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.07M | 0.59% |
16,734
-310
| -2% | -$19.8K |
|
38
Goldman Sachs
GS
$221B
| $1.05M | 0.58% |
1,480
+368
| +33% | +$260K |
|
39
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.58% |
57,686
+1,563
| +3% | +$28.3K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.58% |
33,634
+4,842
| +17% | +$150K |
|
41
Palantir
PLTR
$367B
| $892K | 0.5% |
6,547
+1,807
| +38% | +$246K |
|
42
Caterpillar
CAT
$194B
| $868K | 0.48% |
2,235
+705
| +46% | +$274K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.48% |
1,775
+10
| +0.6% | +$4.86K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.46% |
4,690
-220
| -4% | -$39K |
|
45
Casey's General Stores
CASY
$18.6B
| $823K | 0.46% |
1,613
-555
| -26% | -$283K |
|
46
Exxon Mobil
XOM
$477B
| $779K | 0.43% |
7,230
+1,065
| +17% | +$115K |
|
47
Walmart
WMT
$793B
| $778K | 0.43% |
7,958
+45
| +0.6% | +$4.4K |
|
48
Coca-Cola
KO
$297B
| $741K | 0.41% |
10,480
+59
| +0.6% | +$4.17K |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $722K | 0.4% |
22,597
+1
| +0% | +$32 |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $713K | 0.4% |
13,221
-50
| -0.4% | -$2.7K |
|