OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$594K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$292K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$269K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.21M |
| 2 |
Alliant Energy
LNT
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
Vanguard Growth ETF
VUG
|
+$665K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $1.34M | 0.83% |
34,756
+61
| +0.2% | +$2.35K |
|
27
JPMorgan Chase
JPM
$826B
| $1.32M | 0.82% |
5,387
-190
| -3% | -$46.6K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.78% |
4,742
-750
| -14% | -$199K |
|
|
29
Alliant Energy
LNT
$16.4B
| $1.23M | 0.76% |
19,106
-21,132
| -53% | -$1.36M |
|
30
Vanguard S&P 500 ETF
VOO
$734B
| $1.18M | 0.73% |
2,290
+11
| +0.5% | +$5.65K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.11M | 0.69% |
1,933
+3
| +0.2% | +$1.73K |
|
32
American Express
AXP
$225B
| $1.05M | 0.65% |
3,919
+94
| +2% | +$25.3K |
|
33
Energy Transfer Partners
ET
$59.6B
| $1.04M | 0.65% |
56,123
| – | – |
|
34
Visa
V
$657B
| $1.04M | 0.64% |
2,965
-68
| -2% | -$23.8K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.02M | 0.63% |
17,044
-369
| -2% | -$22K |
|
36
IBM
IBM
$239B
| $1.01M | 0.62% |
4,065
+325
| +9% | +$80.8K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $983K | 0.61% |
28,792
+4,550
| +19% | +$155K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $965K | 0.6% |
7,364
-649
| -8% | -$85.1K |
|
39
Casey's General Stores
CASY
$19.8B
| $941K | 0.58% |
2,168
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.05T
| $940K | 0.58% |
1,765
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $767K | 0.47% |
4,910
+297
| +6% | +$46.4K |
|
42
Coca-Cola
KO
$290B
| $746K | 0.46% |
10,421
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $733K | 0.45% |
6,165
-1,000
| -14% | -$119K |
|
44
Walmart
WMT
$806B
| $695K | 0.43% |
7,913
+6
| +0.1% | +$527 |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $683K | 0.42% |
13,271
| – | – |
|
46
Vanguard Industrials ETF
VIS
$6.11B
| $668K | 0.41% |
2,697
-5
| -0.2% | -$1.24K |
|
47
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $640K | 0.4% |
22,596
-1
| -0% | -$28 |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $629K | 0.39% |
9,484
| – | – |
|
49
Procter & Gamble
PG
$366B
| $609K | 0.38% |
3,575
| – | – |
|
50
Goldman Sachs
GS
$233B
| $608K | 0.38% |
1,112
+1
| +0.1% | +$546 |
|