OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.44B
| $636K | 0.41% |
4,987
+35
| +0.7% | +$4.47K |
|
52
Advanced Micro Devices
AMD
$263B
| $608K | 0.39% |
3,749
+45
| +1% | +$7.3K |
|
53
Procter & Gamble
PG
$370B
| $590K | 0.38% |
3,575
+200
| +6% | +$33K |
|
54
Vanguard Extended Market ETF
VXF
$23.8B
| $557K | 0.36% |
3,303
+1,300
| +65% | +$219K |
|
55
Chevron
CVX
$326B
| $556K | 0.35% |
3,553
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $553K | 0.35% |
7,508
+3,301
| +78% | +$243K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $548K | 0.35% |
7,542
-4,319
| -36% | -$314K |
|
58
Cisco
CSCO
$268B
| $535K | 0.34% |
11,254
-126
| -1% | -$5.99K |
|
59
Johnson & Johnson
JNJ
$429B
| $524K | 0.33% |
3,584
+100
| +3% | +$14.6K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $516K | 0.33% |
2,133
-259
| -11% | -$62.7K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $510K | 0.33% |
7,857
| – | – |
|
62
Caterpillar
CAT
$195B
| $510K | 0.33% |
1,530
+100
| +7% | +$33.3K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.6B
| $494K | 0.31% |
2,431
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $478K | 0.31% |
1,024
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $465K | 0.3% |
4,132
-184
| -4% | -$20.7K |
|
66
Helmerich & Payne
HP
$2.11B
| $454K | 0.29% |
12,565
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $452K | 0.29% |
2,074
| – | – |
|
68
Goldman Sachs
GS
$221B
| $452K | 0.29% |
999
+123
| +14% | +$55.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $445K | 0.28% |
1,139
+2
| +0.2% | +$782 |
|
70
EOG Resources
EOG
$68.8B
| $444K | 0.28% |
3,524
+94
| +3% | +$11.8K |
|
71
RTX Corp
RTX
$212B
| $425K | 0.27% |
4,236
-3
| -0.1% | -$301 |
|
72
Texas Instruments
TXN
$182B
| $413K | 0.26% |
2,124
-199
| -9% | -$38.7K |
|
73
Salesforce
CRM
$242B
| $404K | 0.26% |
1,572
+502
| +47% | +$129K |
|
74
TJX Companies
TJX
$155B
| $404K | 0.26% |
3,670
+1,200
| +49% | +$132K |
|
|
75
Home Depot
HD
$404B
| $399K | 0.25% |
1,160
-2,445
| -68% | -$842K |
|