OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.7%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$602K |
| 2 |
Eli Lilly
LLY
|
$584K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$581K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$496K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$454K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Salesforce
CRM
|
$672K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.35M | 0.97% |
1,844
-94
| -5% | -$68.9K |
|
27
Broadcom
AVGO
$1.4T
| $1.34M | 0.97% |
1,014
-240
| -19% | -$318K |
|
28
JPMorgan Chase
JPM
$824B
| $1.34M | 0.97% |
6,680
-1,095
| -14% | -$219K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $1.31M | 0.95% |
5,470
+266
| +5% | +$63.8K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.19M | 0.86% |
19,073
-1
| -0% | -$62 |
|
31
McDonald's
MCD
$225B
| $1.09M | 0.79% |
3,857
+351
| +10% | +$99K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $994K | 0.72% |
7,892
+42
| +0.5% | +$5.29K |
|
|
33
Novo Nordisk
NVO
$251B
| $932K | 0.67% |
7,261
+4,691
| +183% | +$602K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $909K | 0.66% |
1,892
+4
| +0.2% | +$1.92K |
|
35
Energy Transfer Partners
ET
$60.8B
| $881K | 0.64% |
56,000
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $880K | 0.64% |
11,861
-1,238
| -9% | -$91.9K |
|
37
Visa
V
$679B
| $853K | 0.62% |
3,058
-433
| -12% | -$121K |
|
38
Merck
MRK
$214B
| $800K | 0.58% |
6,064
+303
| +5% | +$40K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $776K | 0.56% |
14,261
+9
| +0.1% | +$490 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.54% |
1,765
+400
| +29% | +$168K |
|
41
American Express
AXP
$230B
| $716K | 0.52% |
3,145
+1,004
| +47% | +$229K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $714K | 0.52% |
1,470
-100
| -6% | -$48.6K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $707K | 0.51% |
24,242
| – | – |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $706K | 0.51% |
11,681
+1,035
| +10% | +$62.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $701K | 0.51% |
4,605
| – | – |
|
46
Casey's General Stores
CASY
$18.5B
| $690K | 0.5% |
2,168
-502
| -19% | -$160K |
|
47
FedEx
FDX
$52.9B
| $685K | 0.49% |
2,365
+606
| +34% | +$176K |
|
48
Advanced Micro Devices
AMD
$263B
| $669K | 0.48% |
3,704
+644
| +21% | +$116K |
|
49
Vanguard Energy ETF
VDE
$7.44B
| $652K | 0.47% |
4,952
+21
| +0.4% | +$2.77K |
|
50
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $649K | 0.47% |
22,550
| – | – |
|