OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.38M | 0.88% |
4,412
-208
| -5% | -$65K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $1.37M | 0.87% |
5,470
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.29M | 0.82% |
6,367
-313
| -5% | -$63.3K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.2M | 0.77% |
2,403
+511
| +27% | +$256K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.1M | 0.7% |
18,366
-707
| -4% | -$42.5K |
|
31
McDonald's
MCD
$225B
| $1.05M | 0.67% |
4,107
+250
| +6% | +$63.7K |
|
32
Novo Nordisk
NVO
$251B
| $1.04M | 0.66% |
7,271
+10
| +0.1% | +$1.43K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $968K | 0.62% |
7,942
+50
| +0.6% | +$6.09K |
|
34
Energy Transfer Partners
ET
$60.8B
| $908K | 0.58% |
56,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $845K | 0.54% |
4,606
+1
| +0% | +$183 |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $844K | 0.54% |
1,674
+204
| +14% | +$103K |
|
37
Casey's General Stores
CASY
$18.5B
| $827K | 0.53% |
2,168
| – | – |
|
|
38
Exxon Mobil
XOM
$489B
| $823K | 0.53% |
7,152
+2,849
| +66% | +$328K |
|
39
American Express
AXP
$230B
| $822K | 0.52% |
3,552
+407
| +13% | +$94.2K |
|
40
Visa
V
$679B
| $803K | 0.51% |
3,058
| – | – |
|
41
Merck
MRK
$214B
| $800K | 0.51% |
6,461
+397
| +7% | +$49.1K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $742K | 0.47% |
11,683
+2
| +0% | +$127 |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $719K | 0.46% |
13,863
-398
| -3% | -$20.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.46% |
1,765
| – | – |
|
45
Enterprise Products Partners
EPD
$69.3B
| $703K | 0.45% |
24,242
| – | – |
|
46
FedEx
FDX
$52.9B
| $691K | 0.44% |
2,305
-60
| -3% | -$18K |
|
47
Walmart
WMT
$781B
| $670K | 0.43% |
9,902
+2,631
| +36% | +$178K |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $664K | 0.42% |
22,550
| – | – |
|
49
Coca-Cola
KO
$297B
| $663K | 0.42% |
10,409
+1
| +0% | +$64 |
|
50
Vanguard Industrials ETF
VIS
$6.09B
| $658K | 0.42% |
2,797
+1,113
| +66% | +$262K |
|