OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.79%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
104
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$839K |
| 2 |
Vanguard Growth ETF
VUG
|
$818K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$517K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$470K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$673K |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 5 |
Novo Nordisk
NVO
|
$451K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $971K | 0.93% |
2,826
+137
| +5% | +$47K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $965K | 0.93% |
18,313
+54
| +0.3% | +$2.85K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $949K | 0.91% |
6,161
+22
| +0.4% | +$3.39K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $926K | 0.89% |
13,858
+1,014
| +8% | +$67.8K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $867K | 0.83% |
9,523
+1,159
| +14% | +$106K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.81% |
8,145
+166
| +2% | +$17.2K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $798K | 0.76% |
7,882
+35
| +0.4% | +$3.54K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.73% |
1,324
+15
| +1% | +$8.65K |
|
34
Adobe
ADBE
$151B
| $723K | 0.69% |
1,876
-19
| -1% | -$7.32K |
|
35
Coca-Cola
KO
$297B
| $718K | 0.69% |
11,573
+497
| +4% | +$30.8K |
|
36
McDonald's
MCD
$224B
| $712K | 0.68% |
2,545
+93
| +4% | +$26K |
|
37
Johnson & Johnson
JNJ
$427B
| $702K | 0.67% |
4,532
+243
| +6% | +$37.7K |
|
|
38
Exxon Mobil
XOM
$487B
| $700K | 0.67% |
6,380
-5,358
| -46% | -$588K |
|
39
Energy Transfer Partners
ET
$60.8B
| $698K | 0.67% |
56,000
| – | – |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $698K | 0.67% |
6,112
+1,487
| +32% | +$170K |
|
41
Visa
V
$683B
| $686K | 0.66% |
3,043
-1,322
| -30% | -$298K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $662K | 0.63% |
25,544
+23
| +0.1% | +$596 |
|
43
Merck
MRK
$210B
| $631K | 0.61% |
5,934
+631
| +12% | +$67.1K |
|
44
Broadcom
AVGO
$1.4T
| $631K | 0.61% |
984
+52
| +6% | +$33.4K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $614K | 0.59% |
5,818
+34
| +0.6% | +$3.59K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $594K | 0.57% |
9,513
+8
| +0.1% | +$499 |
|
47
Casey's General Stores
CASY
$18.4B
| $578K | 0.55% |
2,668
+1,350
| +102% | +$292K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.55% |
1,534
-67
| -4% | -$25.2K |
|
49
Texas Instruments
TXN
$184B
| $556K | 0.53% |
2,987
+278
| +10% | +$51.7K |
|
50
Salesforce
CRM
$245B
| $546K | 0.52% |
2,734
| – | – |
|