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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$57.7K 0.03%
+1,290
CRWD icon
152
CrowdStrike
CRWD
$114B
$55.8K 0.03%
+119
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$55.5K 0.03%
+576
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$54.1K 0.03%
+1,960
BLK icon
155
Blackrock
BLK
$180B
$53.5K 0.03%
+50
USB icon
156
US Bancorp
USB
$84.6B
$53.4K 0.03%
+1,000
RF icon
157
Regions Financial
RF
$24.1B
$52.6K 0.03%
+1,940
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$51.3K 0.03%
+1,566
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$51.1K 0.02%
+330
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.06B
$50.6K 0.02%
+2,410
BWA icon
161
BorgWarner
BWA
$10.1B
$49.6K 0.02%
+1,102
APD icon
162
Air Products & Chemicals
APD
$59.5B
$49.4K 0.02%
+200
DIS icon
163
Walt Disney
DIS
$199B
$47.9K 0.02%
+421
MO icon
164
Altria Group
MO
$104B
$47.1K 0.02%
+816
SBUX icon
165
Starbucks
SBUX
$106B
$46.3K 0.02%
+550
NVO icon
166
Novo Nordisk
NVO
$277B
$45.8K 0.02%
+901
TEL icon
167
TE Connectivity
TEL
$70.7B
$45.5K 0.02%
+200
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.19B
$45.3K 0.02%
+480
SMH icon
169
VanEck Semiconductor ETF
SMH
$42.5B
$43.6K 0.02%
+121
CTVA icon
170
Corteva
CTVA
$47.1B
$43.4K 0.02%
+648
MDLZ icon
171
Mondelez International
MDLZ
$73.9B
$41.3K 0.02%
+768
NTRS icon
172
Northern Trust
NTRS
$27.5B
$41K 0.02%
+300
CNP icon
173
CenterPoint Energy
CNP
$25.9B
$40.6K 0.02%
+1,058
ANET icon
174
Arista Networks
ANET
$163B
$40K 0.02%
+305
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.05B
$39.6K 0.02%
+2,412