OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.79%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
104
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$839K |
| 2 |
Vanguard Growth ETF
VUG
|
$818K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$517K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$470K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$673K |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 5 |
Novo Nordisk
NVO
|
$451K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $533K | 0.51% |
19,776
+10
| +0.1% | +$270 |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $528K | 0.51% |
2,504
+2
| +0.1% | +$422 |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $502K | 0.48% |
10,605
+1,227
| +13% | +$58.1K |
|
54
Comcast
CMCSA
$125B
| $487K | 0.47% |
12,852
+1,226
| +11% | +$46.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $487K | 0.47% |
4,680
| – | – |
|
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $470K | 0.45% |
+2,430
| New | +$470K |
|
57
Procter & Gamble
PG
$368B
| $453K | 0.43% |
3,045
+24
| +0.8% | +$3.57K |
|
58
IBM
IBM
$227B
| $444K | 0.43% |
3,388
+275
| +9% | +$36.1K |
|
59
Boeing
BA
$177B
| $435K | 0.42% |
+2,050
| New | +$435K |
|
60
Helmerich & Payne
HP
$2.08B
| $431K | 0.41% |
12,065
| – | – |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $430K | 0.41% |
10,178
-909
| -8% | -$38.4K |
|
62
Caterpillar
CAT
$196B
| $426K | 0.41% |
1,860
+130
| +8% | +$29.7K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $405K | 0.39% |
1,217
+2
| +0.2% | +$665 |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $404K | 0.39% |
4,400
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $396K | 0.38% |
4,297
+5
| +0.1% | +$460 |
|
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $393K | 0.38% |
2,076
-2,873
| -58% | -$545K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.37% |
3,594
+15
| +0.4% | +$1.62K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.36% |
2,695
+76
| +3% | +$10.7K |
|
69
Union Pacific
UNP
$133B
| $376K | 0.36% |
1,866
| – | – |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $375K | 0.36% |
6,988
-219
| -3% | -$11.7K |
|
71
RTX Corp
RTX
$212B
| $369K | 0.35% |
3,763
+337
| +10% | +$33K |
|
72
Accenture
ACN
$162B
| $358K | 0.34% |
1,252
+125
| +11% | +$35.7K |
|
73
Walmart
WMT
$774B
| $358K | 0.34% |
2,425
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $345K | 0.33% |
2,309
-8
| -0.3% | -$1.2K |
|
75
Goldman Sachs
GS
$226B
| $335K | 0.32% |
1,023
+1
| +0.1% | +$327 |
|