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
ORCL icon
101
Oracle
ORCL
$503B
$181K 0.09%
1,229
-50
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$6.47B
$180K 0.09%
2,331
+224
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$7.47B
$176K 0.09%
7,896
+1,092
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$52.1B
$166K 0.08%
1,708
AMAT icon
105
Applied Materials
AMAT
$315B
$164K 0.08%
480
PEP icon
106
PepsiCo
PEP
$216B
$161K 0.08%
1,038
+4
T icon
107
AT&T
T
$185B
$159K 0.08%
5,475
+1,579
VDE icon
108
Vanguard Energy ETF
VDE
$9.77B
$155K 0.08%
898
-40
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$145B
$154K 0.08%
1,993
+382
GE icon
110
GE Aerospace
GE
$318B
$150K 0.07%
530
UNP icon
111
Union Pacific
UNP
$149B
$148K 0.07%
611
+141
GEV icon
112
GE Vernova
GEV
$270B
$148K 0.07%
169
+16
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$139K 0.07%
2,804
-357
ACN icon
114
Accenture
ACN
$121B
$137K 0.07%
691
-36
HON icon
115
Honeywell
HON
$148B
$129K 0.06%
571
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$67.2B
$126K 0.06%
4,905
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$122K 0.06%
475
SNOW icon
118
Snowflake
SNOW
$49.8B
$119K 0.06%
786
+17
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$114K 0.06%
1,050
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$109K 0.05%
1,708
PFG icon
121
Principal Financial Group
PFG
$20.8B
$105K 0.05%
1,169
+11
AEP icon
122
American Electric Power
AEP
$72.7B
$105K 0.05%
802
-381
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.2B
$105K 0.05%
423
DAL icon
124
Delta Air Lines
DAL
$47.1B
$105K 0.05%
1,575
CLX icon
125
Clorox
CLX
$12.6B
$101K 0.05%
+975
3 4
5
6 7