OW

Olistico Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.38M
3
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

1
+$1.86M
2
+$1.54M
3
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$354K 0.17%
3,249
+1
VO icon
77
Vanguard Mid-Cap ETF
VO
$98.6B
$348K 0.17%
1,211
-10
VB icon
78
Vanguard Small-Cap ETF
VB
$76.9B
$339K 0.17%
1,294
+55
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$184B
$320K 0.16%
3,532
QQQ icon
80
Invesco QQQ Trust
QQQ
$420B
$299K 0.15%
517
UNH icon
81
UnitedHealth
UNH
$295B
$297K 0.15%
1,096
+490
TSLA icon
82
Tesla
TSLA
$1.5T
$293K 0.14%
789
+751
C icon
83
Citigroup
C
$225B
$293K 0.14%
2,585
-157
DVY icon
84
iShares Select Dividend ETF
DVY
$22.6B
$284K 0.14%
1,878
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$276K 0.14%
2,821
-324
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$15.5B
$260K 0.13%
2,597
-110
SOXX icon
87
iShares Semiconductor ETF
SOXX
$26B
$258K 0.13%
785
GLW icon
88
Corning
GLW
$141B
$249K 0.12%
1,828
-300
DFUS icon
89
Dimensional US Equity ETF
DFUS
$19.5B
$245K 0.12%
3,460
+12
SCHW icon
90
Charles Schwab
SCHW
$160B
$244K 0.12%
2,598
+1
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.12%
1,071
-221
VOX icon
92
Vanguard Communication Services ETF
VOX
$6.05B
$234K 0.12%
1,300
CSCO icon
93
Cisco
CSCO
$341B
$233K 0.11%
3,005
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$228K 0.11%
1,712
+8
NEE icon
95
NextEra Energy
NEE
$192B
$218K 0.11%
2,346
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.1%
496
ABBV icon
97
AbbVie
ABBV
$369B
$209K 0.1%
959
+132
CTRA icon
98
Coterra Energy
CTRA
$23.5B
$202K 0.1%
5,750
MA icon
99
Mastercard
MA
$465B
$200K 0.1%
400
PB icon
100
Prosperity Bancshares
PB
$7.11B
$193K 0.1%
2,872
2 3
4
5 6