OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+7.95%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.55M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 4.55% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $510K | 0.55% |
+2,502
| New | +$510K |
|
52
Tesla
TSLA
$1.06T
| $500K | 0.54% |
+4,060
| New | +$500K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $495K | 0.54% |
+19,766
| New | +$495K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $486K | 0.53% |
+11,087
| New | +$486K |
|
55
Aris Water Solutions
ARIS
$788M
| $467K | 0.51% |
+32,385
| New | +$467K |
|
56
Procter & Gamble
PG
$371B
| $458K | 0.5% |
+3,021
| New | +$458K |
|
57
Novo Nordisk
NVO
$248B
| $451K | 0.49% |
+3,330
| New | +$451K |
|
58
Texas Instruments
TXN
$179B
| $448K | 0.48% |
+2,709
| New | +$448K |
|
59
Halliburton
HAL
$19.1B
| $443K | 0.48% |
+11,250
| New | +$443K |
|
60
IBM
IBM
$223B
| $439K | 0.47% |
+3,113
| New | +$439K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $415K | 0.45% |
+4,680
| New | +$415K |
|
62
Caterpillar
CAT
$194B
| $414K | 0.45% |
+1,730
| New | +$414K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $413K | 0.45% |
+9,378
| New | +$413K |
|
64
Comcast
CMCSA
$125B
| $407K | 0.44% |
+11,626
| New | +$407K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | 0.44% |
+4,400
| New | +$402K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $402K | 0.44% |
+1,215
| New | +$402K |
|
67
Union Pacific
UNP
$130B
| $386K | 0.42% |
+1,866
| New | +$386K |
|
68
iShares National Muni Bond ETF
MUB
$38.4B
| $378K | 0.41% |
+3,579
| New | +$378K |
|
69
Schwab US TIPS ETF
SCHP
$13.8B
| $373K | 0.4% |
+7,207
| New | +$373K |
|
70
Vanguard Total World Stock ETF
VT
$50.9B
| $370K | 0.4% |
+4,292
| New | +$370K |
|
71
Salesforce
CRM
$239B
| $363K | 0.39% |
+2,734
| New | +$363K |
|
72
Goldman Sachs
GS
$220B
| $351K | 0.38% |
+1,022
| New | +$351K |
|
73
Vanguard Extended Market ETF
VXF
$23.6B
| $348K | 0.38% |
+2,619
| New | +$348K |
|
74
RTX Corp
RTX
$211B
| $346K | 0.37% |
+3,426
| New | +$346K |
|
75
Walmart
WMT
$778B
| $344K | 0.37% |
+2,425
| New | +$344K |
|