OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+3.93%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
82
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$448K |
| 4 |
Capital Group Growth ETF
CGGR
|
$315K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
Top Sells
| 1 |
Cisco
CSCO
|
$536K |
| 2 |
Novo Nordisk
NVO
|
$384K |
| 3 |
Eli Lilly
LLY
|
$222K |
| 4 |
Broadcom
AVGO
|
$117K |
| 5 |
Mondelez International
MDLZ
|
$90.9K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Energy | 5.06% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $617K | 0.36% |
6,204
-295
| -5% | -$29.3K |
|
52
Procter & Gamble
PG
$370B
| $599K | 0.35% |
3,575
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $570K | 0.33% |
1,339
+201
| +18% | +$85.5K |
|
54
Vanguard Mid-Cap ETF
VO
$86.4B
| $563K | 0.33% |
2,133
+1
| +0% | +$264 |
|
55
Caterpillar
CAT
$194B
| $555K | 0.32% |
1,530
| – | – |
|
56
Salesforce
CRM
$239B
| $542K | 0.32% |
1,622
+50
| +3% | +$16.7K |
|
57
Johnson & Johnson
JNJ
$428B
| $517K | 0.3% |
3,576
| – | – |
|
58
Chevron
CVX
$325B
| $506K | 0.29% |
3,493
+1
| +0% | +$145 |
|
59
Lockheed Martin
LMT
$105B
| $500K | 0.29% |
1,028
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$65.6B
| $499K | 0.29% |
2,078
+3
| +0.1% | +$721 |
|
61
Vanguard Consumer Staples ETF
VDC
$7.59B
| $497K | 0.29% |
2,350
-179
| -7% | -$37.8K |
|
62
Vanguard Extended Market ETF
VXF
$23.6B
| $490K | 0.29% |
2,581
+1
| +0% | +$190 |
|
63
Vanguard Total World Stock ETF
VT
$51B
| $485K | 0.28% |
4,132
+1
| +0% | +$117 |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $478K | 0.28% |
6,835
| – | – |
|
65
RTX Corp
RTX
$211B
| $476K | 0.28% |
4,113
+1
| +0% | +$116 |
|
66
Home Depot
HD
$405B
| $454K | 0.26% |
1,168
-4
| -0.3% | -$1.56K |
|
67
TJX Companies
TJX
$154B
| $443K | 0.26% |
3,670
| – | – |
|
68
EOG Resources
EOG
$68.5B
| $436K | 0.25% |
3,558
+2
| +0.1% | +$245 |
|
69
Allstate
ALL
$53.3B
| $435K | 0.25% |
2,254
| – | – |
|
70
Helmerich & Payne
HP
$2.07B
| $402K | 0.23% |
12,565
| – | – |
|
71
Texas Instruments
TXN
$180B
| $398K | 0.23% |
2,124
+1
| +0% | +$188 |
|
72
Charles Schwab
SCHW
$173B
| $398K | 0.23% |
5,379
+2
| +0% | +$148 |
|
73
Vanguard Energy ETF
VDE
$7.41B
| $396K | 0.23% |
3,263
-14
| -0.4% | -$1.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $368K | 0.21% |
1,641
-49
| -3% | -$11K |
|
75
Air Products & Chemicals
APD
$64.8B
| $345K | 0.2% |
1,190
+100
| +9% | +$29K |
|