OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$829K
3
+$701K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$671K
5
NFLX icon
Netflix
NFLX
+$472K

Top Sells

1
+$1.76M
2
+$444K
3
+$395K
4
VDE icon
Vanguard Energy ETF
VDE
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$786K 0.38%
22,689
+51
VIS icon
52
Vanguard Industrials ETF
VIS
$6.91B
$764K 0.37%
2,561
+45
KO icon
53
Coca-Cola
KO
$303B
$726K 0.35%
10,391
LMT icon
54
Lockheed Martin
LMT
$135B
$638K 0.31%
1,319
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$635K 0.31%
8,458
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$617K 0.3%
1,284
CVX icon
57
Chevron
CVX
$332B
$603K 0.29%
3,957
+625
AMD icon
58
Advanced Micro Devices
AMD
$377B
$584K 0.28%
2,726
+5
VT icon
59
Vanguard Total World Stock ETF
VT
$61.7B
$583K 0.28%
4,132
TJX icon
60
TJX Companies
TJX
$175B
$565K 0.28%
3,678
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$488K 0.24%
6,835
NFLX icon
62
Netflix
NFLX
$373B
$472K 0.23%
+5,038
VXF icon
63
Vanguard Extended Market ETF
VXF
$26.5B
$468K 0.23%
2,238
-61
DELL icon
64
Dell
DELL
$79.9B
$441K 0.22%
3,507
+407
PG icon
65
Procter & Gamble
PG
$338B
$429K 0.21%
2,993
JNJ icon
66
Johnson & Johnson
JNJ
$527B
$403K 0.2%
1,946
HD icon
67
Home Depot
HD
$378B
$400K 0.2%
1,164
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$388K 0.19%
3,248
MRK icon
69
Merck
MRK
$270B
$380K 0.19%
3,607
-138
TXN icon
70
Texas Instruments
TXN
$174B
$363K 0.18%
2,091
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.4B
$354K 0.17%
1,221
-367
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$71.5B
$347K 0.17%
2,415
HP icon
73
Helmerich & Payne
HP
$3.19B
$346K 0.17%
12,065
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$336K 0.16%
3,145
C icon
75
Citigroup
C
$206B
$320K 0.16%
2,742
+132
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3
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