OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$58.5B
| $105K | 0.07% |
+1,635
| New | +$105K |
|
127
Oracle
ORCL
$633B
| $102K | 0.07% |
+725
| New | +$102K |
|
128
AT&T
T
$208B
| $101K | 0.06% |
+5,293
| New | +$101K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $99.8K | 0.06% |
+1,705
| New | +$99.8K |
|
130
Genuine Parts
GPC
$19.4B
| $93.3K | 0.06% |
+674
| New | +$93.3K |
|
131
GE Aerospace
GE
$292B
| $92.8K | 0.06% |
+584
| New | +$92.8K |
|
132
Sysco
SYY
$38.5B
| $92.8K | 0.06% |
+1,300
| New | +$92.8K |
|
133
Prosperity Bancshares
PB
$6.57B
| $90.7K | 0.06% |
+1,484
| New | +$90.7K |
|
134
Corning
GLW
$58.7B
| $90K | 0.06% |
+2,317
| New | +$90K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $86.3K | 0.06% |
+713
| New | +$86.3K |
|
136
Principal Financial Group
PFG
$17.8B
| $86.1K | 0.05% |
+1,097
| New | +$86.1K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| $84.2K | 0.05% |
+1,075
| New | +$84.2K |
|
138
Kimberly-Clark
KMB
$42.7B
| $82.9K | 0.05% |
+600
| New | +$82.9K |
|
139
Automatic Data Processing
ADP
$123B
| $80.3K | 0.05% |
+336
| New | +$80.3K |
|
140
Palantir
PLTR
$373B
| $76K | 0.05% |
+3,000
| New | +$76K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $74.1K | 0.05% |
+1,500
| New | +$74.1K |
|
142
C3.ai
AI
$2.31B
| $72.4K | 0.05% |
+2,500
| New | +$72.4K |
|
143
ConocoPhillips
COP
$124B
| $70.2K | 0.04% |
+614
| New | +$70.2K |
|
144
Dimensional US Equity ETF
DFUS
$16.3B
| $69.4K | 0.04% |
+1,179
| New | +$69.4K |
|
145
Schwab US Broad Market ETF
SCHB
$35.9B
| $69.4K | 0.04% |
+1,103
| New | +$69.4K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $64.7K | 0.04% |
+430
| New | +$64.7K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $62.4K | 0.04% |
+685
| New | +$62.4K |
|
148
DuPont de Nemours
DD
$31.7B
| $62.2K | 0.04% |
+772
| New | +$62.2K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $61.1K | 0.04% |
+1,684
| New | +$61.1K |
|
150
Bank of Montreal
BMO
$86.7B
| $58.7K | 0.04% |
+700
| New | +$58.7K |
|