OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$829K
3
+$701K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$671K
5
NFLX icon
Netflix
NFLX
+$472K

Top Sells

1
+$1.76M
2
+$444K
3
+$395K
4
VDE icon
Vanguard Energy ETF
VDE
+$300K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$73.7B
$320K 0.16%
1,239
-94
QQQ icon
77
Invesco QQQ Trust
QQQ
$409B
$318K 0.16%
517
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$170B
$316K 0.15%
3,532
-788
LIN icon
79
Linde
LIN
$205B
$286K 0.14%
670
-220
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.65B
$273K 0.13%
1,292
-626
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$14.9B
$269K 0.13%
2,707
-164
DVY icon
82
iShares Select Dividend ETF
DVY
$21.8B
$265K 0.13%
1,878
+15
SCHW icon
83
Charles Schwab
SCHW
$184B
$259K 0.13%
2,597
+2
DFUS icon
84
Dimensional US Equity ETF
DFUS
$18.5B
$256K 0.12%
3,448
+25
CRM icon
85
Salesforce
CRM
$213B
$255K 0.12%
961
-680
VOX icon
86
Vanguard Communication Services ETF
VOX
$6.23B
$252K 0.12%
1,300
ORCL icon
87
Oracle
ORCL
$549B
$249K 0.12%
1,279
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$245K 0.12%
1,704
SOXX icon
89
iShares Semiconductor ETF
SOXX
$20.3B
$236K 0.12%
785
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$235K 0.11%
496
+1
CSCO icon
91
Cisco
CSCO
$297B
$231K 0.11%
3,005
MA icon
92
Mastercard
MA
$484B
$228K 0.11%
400
UNH icon
93
UnitedHealth
UNH
$300B
$200K 0.1%
606
PB icon
94
Prosperity Bancshares
PB
$7.06B
$198K 0.1%
+2,872
ACN icon
95
Accenture
ACN
$176B
$195K 0.1%
727
-629
ABBV icon
96
AbbVie
ABBV
$379B
$189K 0.09%
+827
NEE icon
97
NextEra Energy
NEE
$174B
$188K 0.09%
+2,346
GLW icon
98
Corning
GLW
$80.8B
$186K 0.09%
+2,128
WMB icon
99
Williams Companies
WMB
$75.2B
$186K 0.09%
+3,088
SNOW icon
100
Snowflake
SNOW
$72B
$169K 0.08%
+769
2 3
4
5 6