OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.11%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
-$58.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
53
Reduced
89
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Capital Group Growth ETF
CGGR
|
$892K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$712K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Vanguard Growth ETF
VUG
|
$529K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9B
| $1.38M | 0.84% |
34,742
-5,486
| -14% | -$218K |
|
27
McDonald's
MCD
$225B
| $1.37M | 0.84% |
4,507
+400
| +10% | +$122K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 0.83% |
8,235
-625
| -7% | -$104K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.22M | 0.75% |
2,318
-85
| -4% | -$44.9K |
|
30
JPMorgan Chase
JPM
$824B
| $1.18M | 0.72% |
5,575
-792
| -12% | -$167K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.13M | 0.69% |
17,412
-954
| -5% | -$61.9K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.66% |
7,981
+39
| +0.5% | +$5.28K |
|
33
American Express
AXP
$230B
| $1.02M | 0.62% |
3,763
+211
| +6% | +$57.2K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.59% |
1,674
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $921K | 0.56% |
7,731
+460
| +6% | +$54.8K |
|
36
Energy Transfer Partners
ET
$60.8B
| $899K | 0.55% |
56,000
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $840K | 0.51% |
7,169
+17
| +0.2% | +$1.99K |
|
38
Visa
V
$679B
| $834K | 0.51% |
3,032
-26
| -0.9% | -$7.15K |
|
39
Casey's General Stores
CASY
$18.5B
| $815K | 0.5% |
2,168
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.5% |
1,765
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $771K | 0.47% |
4,612
+6
| +0.1% | +$1K |
|
42
Coca-Cola
KO
$297B
| $750K | 0.46% |
10,438
+29
| +0.3% | +$2.08K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $738K | 0.45% |
13,272
-591
| -4% | -$32.9K |
|
44
Merck
MRK
$214B
| $738K | 0.45% |
6,499
+38
| +0.6% | +$4.32K |
|
45
IBM
IBM
$225B
| $727K | 0.44% |
3,290
+1,025
| +45% | +$227K |
|
46
Vanguard Industrials ETF
VIS
$6.09B
| $718K | 0.44% |
2,761
-36
| -1% | -$9.36K |
|
47
Enterprise Products Partners
EPD
$69.3B
| $706K | 0.43% |
24,242
| – | – |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $681K | 0.42% |
22,578
+28
| +0.1% | +$844 |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $648K | 0.4% |
9,634
-2,049
| -18% | -$138K |
|
50
Walmart
WMT
$781B
| $638K | 0.39% |
7,907
-1,995
| -20% | -$161K |
|