OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.11M
3
+$404K
4
OKE icon
Oneok
OKE
+$384K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

1
+$313K
2
+$234K
3
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$1.63M 0.86%
1,760
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.59M 0.84%
34,696
+68
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$1.56M 0.83%
2,126
AXP icon
29
American Express
AXP
$254B
$1.47M 0.78%
4,432
+5
MCD icon
30
McDonald's
MCD
$219B
$1.38M 0.73%
4,529
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.26M 0.67%
8,841
-596
PLTR icon
32
Palantir
PLTR
$420B
$1.26M 0.66%
6,893
+346
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$1.24M 0.66%
2,027
+1
GS icon
34
Goldman Sachs
GS
$251B
$1.18M 0.63%
1,487
+7
IBM icon
35
IBM
IBM
$283B
$1.17M 0.62%
4,135
V icon
36
Visa
V
$636B
$1.15M 0.61%
3,381
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$12B
$1.15M 0.61%
16,734
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.14M 0.6%
7,410
+26
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.87T
$1.14M 0.6%
4,690
EPD icon
40
Enterprise Products Partners
EPD
$69.5B
$1.05M 0.55%
33,552
-82
ET icon
41
Energy Transfer Partners
ET
$57.4B
$990K 0.52%
57,686
CAT icon
42
Caterpillar
CAT
$277B
$910K 0.48%
1,907
-328
CASY icon
43
Casey's General Stores
CASY
$20.6B
$898K 0.47%
1,588
-25
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$892K 0.47%
1,775
VHT icon
45
Vanguard Health Care ETF
VHT
$17.3B
$882K 0.47%
3,398
-1,207
WMT icon
46
Walmart
WMT
$912B
$820K 0.43%
7,958
RTX icon
47
RTX Corp
RTX
$226B
$811K 0.43%
4,848
XOM icon
48
Exxon Mobil
XOM
$497B
$799K 0.42%
7,087
-143
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$774K 0.41%
22,638
+41
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$12B
$770K 0.41%
13,221
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