OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.55M
3
+$6.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$510K 0.55%
+2,502
52
$500K 0.54%
+4,060
53
$495K 0.54%
+19,766
54
$486K 0.53%
+11,087
55
$467K 0.51%
+32,385
56
$458K 0.5%
+3,021
57
$451K 0.49%
+6,660
58
$448K 0.48%
+2,709
59
$443K 0.48%
+11,250
60
$439K 0.47%
+3,113
61
$415K 0.45%
+4,680
62
$414K 0.45%
+1,730
63
$413K 0.45%
+9,378
64
$407K 0.44%
+11,626
65
$402K 0.44%
+4,400
66
$402K 0.44%
+1,215
67
$386K 0.42%
+1,866
68
$378K 0.41%
+3,579
69
$373K 0.4%
+14,414
70
$370K 0.4%
+4,292
71
$363K 0.39%
+2,734
72
$351K 0.38%
+1,022
73
$348K 0.38%
+2,619
74
$346K 0.37%
+3,426
75
$344K 0.37%
+7,275
1 2
3
4