OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+3.93%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
82
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$448K |
| 4 |
Capital Group Growth ETF
CGGR
|
$315K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
Top Sells
| 1 |
Cisco
CSCO
|
$536K |
| 2 |
Novo Nordisk
NVO
|
$384K |
| 3 |
Eli Lilly
LLY
|
$222K |
| 4 |
Broadcom
AVGO
|
$117K |
| 5 |
Mondelez International
MDLZ
|
$90.9K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Energy | 5.06% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $1.4M | 0.82% |
34,695
-47
| -0.1% | -$1.9K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.81% |
5,492
-207
| -4% | -$52.5K |
|
28
JPMorgan Chase
JPM
$819B
| $1.34M | 0.78% |
5,577
+2
| +0% | +$479 |
|
29
McDonald's
MCD
$225B
| $1.31M | 0.76% |
4,508
+1
| +0% | +$290 |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $1.23M | 0.71% |
2,279
-39
| -2% | -$21K |
|
31
American Express
AXP
$229B
| $1.14M | 0.66% |
3,825
+62
| +2% | +$18.4K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.1B
| $1.13M | 0.66% |
17,413
+1
| +0% | +$65 |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.13M | 0.66% |
1,930
+256
| +15% | +$150K |
|
34
Energy Transfer Partners
ET
$60.7B
| $1.1M | 0.64% |
56,123
+123
| +0.2% | +$2.41K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.61% |
8,013
+32
| +0.4% | +$4.22K |
|
36
Visa
V
$676B
| $959K | 0.56% |
3,033
+1
| +0% | +$316 |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $878K | 0.51% |
4,613
+1
| +0% | +$190 |
|
38
Casey's General Stores
CASY
$18.4B
| $859K | 0.5% |
2,168
| – | – |
|
39
IBM
IBM
$224B
| $822K | 0.48% |
3,740
+450
| +14% | +$98.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.47% |
1,765
| – | – |
|
41
Exxon Mobil
XOM
$488B
| $771K | 0.45% |
7,165
-4
| -0.1% | -$430 |
|
42
Enterprise Products Partners
EPD
$69.1B
| $760K | 0.44% |
24,242
| – | – |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $739K | 0.43% |
13,271
-1
| -0% | -$56 |
|
44
Walmart
WMT
$779B
| $714K | 0.42% |
7,907
| – | – |
|
45
Vanguard Industrials ETF
VIS
$6.07B
| $687K | 0.4% |
2,702
-59
| -2% | -$15K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $660K | 0.38% |
22,597
+19
| +0.1% | +$555 |
|
47
Coca-Cola
KO
$297B
| $649K | 0.38% |
10,421
-17
| -0.2% | -$1.06K |
|
48
FedEx
FDX
$52.7B
| $648K | 0.38% |
2,305
| – | – |
|
49
Goldman Sachs
GS
$219B
| $636K | 0.37% |
1,111
| – | – |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $636K | 0.37% |
9,484
-150
| -2% | -$10.1K |
|