OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
Comcast
CMCSA
|
$285K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $708K | 0.39% |
4,848
+736
| +18% | +$107K |
|
52
Vanguard Industrials ETF
VIS
$6.05B
| $703K | 0.39% |
2,511
-186
| -7% | -$52.1K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $674K | 0.37% |
9,461
-23
| -0.2% | -$1.64K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $590K | 0.33% |
1,339
+201
| +18% | +$88.5K |
|
55
Procter & Gamble
PG
$370B
| $570K | 0.32% |
3,575
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $569K | 0.32% |
1,228
+200
| +19% | +$92.6K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $531K | 0.29% |
4,132
+1
| +0% | +$129 |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $498K | 0.28% |
6,835
| – | – |
|
59
Chevron
CVX
$318B
| $490K | 0.27% |
3,420
-59
| -2% | -$8.45K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $467K | 0.26% |
2,134
-212
| -9% | -$46.4K |
|
61
TJX Companies
TJX
$155B
| $454K | 0.25% |
3,678
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $450K | 0.25% |
1,609
-33
| -2% | -$9.23K |
|
63
Salesforce
CRM
$245B
| $446K | 0.25% |
1,637
+15
| +0.9% | +$4.09K |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $443K | 0.25% |
2,299
+1
| +0% | +$193 |
|
65
Texas Instruments
TXN
$178B
| $443K | 0.25% |
2,133
+10
| +0.5% | +$2.08K |
|
66
Home Depot
HD
$406B
| $428K | 0.24% |
1,168
+1
| +0.1% | +$367 |
|
67
Accenture
ACN
$158B
| $419K | 0.23% |
1,401
+631
| +82% | +$189K |
|
68
Linde
LIN
$221B
| $418K | 0.23% |
890
+220
| +33% | +$103K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $393K | 0.22% |
3,296
-333
| -9% | -$39.7K |
|
70
Dell
DELL
$83.9B
| $380K | 0.21% |
+3,100
| New | +$380K |
|
71
Advanced Micro Devices
AMD
$263B
| $364K | 0.2% |
2,566
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.2% |
4,320
+170
| +4% | +$14.2K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $356K | 0.2% |
1,640
| – | – |
|
74
Merck
MRK
$210B
| $339K | 0.19% |
4,284
-1,779
| -29% | -$141K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $334K | 0.19% |
1,408
| – | – |
|