OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-3.26%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.1%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
3
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$371K |
| 2 |
Aaon
AAON
|
$338K |
| 3 |
EOG Resources
EOG
|
$291K |
| 4 |
Advanced Micro Devices
AMD
|
$240K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$406K |
| 3 |
Intuitive Surgical
ISRG
|
$357K |
| 4 |
Principal Financial Group
PFG
|
$290K |
| 5 |
Pfizer
PFE
|
$234K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.05M | 0.94% |
3,490
-44
| -1% | -$13.3K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.03M | 0.92% |
22,643
+55
| +0.2% | +$2.51K |
|
28
Vanguard Large-Cap ETF
VV
$44B
| $1.02M | 0.91% |
5,201
-24
| -0.5% | -$4.7K |
|
|
29
Aaon
AAON
$6.63B
| $1.02M | 0.91% |
17,848
+5,949
| +50% | +$338K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1M | 0.9% |
19,140
+42
| +0.2% | +$2.21K |
|
31
Capital Group Growth ETF
CGGR
$15.2B
| $984K | 0.88% |
40,147
+4,482
| +13% | +$110K |
|
32
Broadcom
AVGO
$1.4T
| $975K | 0.87% |
1,174
+40
| +4% | +$33.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $960K | 0.86% |
6,180
+19
| +0.3% | +$2.95K |
|
34
McDonald's
MCD
$225B
| $919K | 0.82% |
3,490
+221
| +7% | +$58.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $899K | 0.8% |
13,976
-37
| -0.3% | -$2.38K |
|
36
Cisco
CSCO
$270B
| $820K | 0.73% |
15,250
-150
| -1% | -$8.06K |
|
37
Visa
V
$678B
| $802K | 0.72% |
3,488
-20
| -0.6% | -$4.6K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $793K | 0.71% |
7,822
| – | – |
|
39
Energy Transfer Partners
ET
$60.8B
| $786K | 0.7% |
56,000
| – | – |
|
40
Vanguard Energy ETF
VDE
$7.44B
| $775K | 0.69% |
6,119
+7
| +0.1% | +$887 |
|
41
Casey's General Stores
CASY
$18.4B
| $724K | 0.65% |
2,668
| – | – |
|
42
Merck
MRK
$212B
| $702K | 0.63% |
6,824
-40
| -0.6% | -$4.12K |
|
43
Enterprise Products Partners
EPD
$69.1B
| $700K | 0.63% |
25,592
+24
| +0.1% | +$657 |
|
44
Texas Instruments
TXN
$180B
| $698K | 0.62% |
4,389
+846
| +24% | +$135K |
|
45
Salesforce
CRM
$241B
| $653K | 0.58% |
3,221
+12
| +0.4% | +$2.43K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $623K | 0.56% |
4,725
-100
| -2% | -$13.2K |
|
47
Exxon Mobil
XOM
$490B
| $616K | 0.55% |
5,242
-40
| -0.8% | -$4.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $609K | 0.54% |
5,893
+35
| +0.6% | +$3.62K |
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $604K | 0.54% |
1,539
+5
| +0.3% | +$1.96K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $597K | 0.53% |
1,179
| – | – |
|