OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
Comcast
CMCSA
|
$285K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $328K | 0.18% |
3,437
-8
| -0.2% | -$763 |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $322K | 0.18% |
2,415
+2,315
| +2,315% | +$309K |
|
78
Johnson & Johnson
JNJ
$429B
| $302K | 0.17% |
1,974
-1,582
| -44% | -$242K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.14% |
1,908
+1,200
| +169% | +$159K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $250K | 0.14% |
2,871
+20
| +0.7% | +$1.74K |
|
81
Verizon
VZ
$184B
| $243K | 0.13% |
5,615
+750
| +15% | +$32.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $239K | 0.13% |
942
+6
| +0.6% | +$1.52K |
|
83
Charles Schwab
SCHW
$175B
| $237K | 0.13% |
2,594
-2,786
| -52% | -$254K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $234K | 0.13% |
1,141
| – | – |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $229K | 0.13% |
3,420
+2,316
| +210% | +$155K |
|
86
Cisco
CSCO
$268B
| $227K | 0.13% |
3,267
+769
| +31% | +$53.4K |
|
87
Mastercard
MA
$536B
| $225K | 0.12% |
400
| – | – |
|
88
Oracle
ORCL
$628B
| $224K | 0.12% |
1,024
+261
| +34% | +$57.1K |
|
89
Vanguard Communication Services ETF
VOX
$5.74B
| $222K | 0.12% |
1,300
-334
| -20% | -$57.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.12% |
401
| – | – |
|
91
AT&T
T
$208B
| $220K | 0.12% |
7,612
+2,318
| +44% | +$67.1K |
|
92
Citigroup
C
$175B
| $217K | 0.12% |
2,545
+2,300
| +939% | +$196K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.12% |
495
-21
| -4% | -$8.92K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $210K | 0.12% |
2,285
-3
| -0.1% | -$276 |
|
95
Prosperity Bancshares
PB
$6.54B
| $202K | 0.11% |
2,872
| – | – |
|
96
Tesla
TSLA
$1.08T
| $200K | 0.11% |
631
+580
| +1,137% | +$184K |
|
97
UnitedHealth
UNH
$279B
| $199K | 0.11% |
639
-35
| -5% | -$10.9K |
|
98
EOG Resources
EOG
$65.8B
| $199K | 0.11% |
1,661
-1,898
| -53% | -$227K |
|
|
99
FedEx
FDX
$53.2B
| $194K | 0.11% |
855
-1,340
| -61% | -$305K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $188K | 0.1% |
789
+1
| +0.1% | +$239 |
|