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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$48.5B
$164K 0.08%
1,708
-400
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$5.02B
$164K 0.08%
+2,107
GE icon
103
GE Aerospace
GE
$343B
$163K 0.08%
+530
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$6.58B
$154K 0.08%
+6,804
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$152K 0.07%
+3,161
CTRA icon
106
Coterra Energy
CTRA
$19.6B
$151K 0.07%
+5,750
PEP icon
107
PepsiCo
PEP
$200B
$148K 0.07%
+1,034
AEP icon
108
American Electric Power
AEP
$64.1B
$136K 0.07%
+1,183
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$133K 0.06%
+475
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$64.4B
$132K 0.06%
+4,905
AMAT icon
111
Applied Materials
AMAT
$259B
$123K 0.06%
+480
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$126B
$122K 0.06%
+1,611
VDE icon
113
Vanguard Energy ETF
VDE
$7.5B
$118K 0.06%
938
-2,383
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$116K 0.06%
+1,050
HON icon
115
Honeywell
HON
$139B
$111K 0.05%
+571
DAL icon
116
Delta Air Lines
DAL
$46B
$109K 0.05%
+1,575
UNP icon
117
Union Pacific
UNP
$136B
$109K 0.05%
+470
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$202B
$107K 0.05%
+1,708
IWM icon
119
iShares Russell 2000 ETF
IWM
$77.3B
$104K 0.05%
+423
PFG icon
120
Principal Financial Group
PFG
$19.4B
$102K 0.05%
+1,158
GEV icon
121
GE Vernova
GEV
$185B
$100K 0.05%
+153
EFA icon
122
iShares MSCI EAFE ETF
EFA
$73.5B
$98.2K 0.05%
+1,023
T icon
123
AT&T
T
$167B
$96.8K 0.05%
+3,896
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$91.9K 0.04%
+6,400
BMO icon
125
Bank of Montreal
BMO
$96.7B
$90.9K 0.04%
+700