OW

Olistico Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 20.45%
This Fund
S&P 500
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 +$1.33M
2 +$821K
3 +$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$658K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

1 +$1.75M
2 +$452K
3 +$403K
4
VDE icon
Vanguard Energy ETF
VDE
+$299K
5
AAPL icon
Apple
AAPL
+$270K

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
$38.2B
$57.7K 0.03%
+1,290
CRWD icon
152
CrowdStrike
CRWD
$103B
$55.8K 0.03%
+119
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$55.5K 0.03%
+576
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$54.1K 0.03%
+1,960
BLK icon
155
Blackrock
BLK
$163B
$53.5K 0.03%
+50
USB icon
156
US Bancorp
USB
$84.5B
$53.4K 0.03%
+1,000
RF icon
157
Regions Financial
RF
$24B
$52.6K 0.03%
+1,940
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$51.3K 0.03%
+1,566
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51.1K 0.02%
+330
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.4B
$50.6K 0.02%
+2,410
BWA icon
161
BorgWarner
BWA
$10.9B
$49.6K 0.02%
+1,102
APD icon
162
Air Products & Chemicals
APD
$61.1B
$49.4K 0.02%
+200
DIS icon
163
Walt Disney
DIS
$183B
$47.9K 0.02%
+421
MO icon
164
Altria Group
MO
$114B
$47.1K 0.02%
+816
SBUX icon
165
Starbucks
SBUX
$111B
$46.3K 0.02%
+550
NVO icon
166
Novo Nordisk
NVO
$171B
$45.8K 0.02%
+901
TEL icon
167
TE Connectivity
TEL
$61.3B
$45.5K 0.02%
+200
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.16B
$45.3K 0.02%
+480
SMH icon
169
VanEck Semiconductor ETF
SMH
$45.6B
$43.6K 0.02%
+121
CTVA icon
170
Corteva
CTVA
$52.5B
$43.4K 0.02%
+648
MDLZ icon
171
Mondelez International
MDLZ
$75.2B
$41.3K 0.02%
+768
NTRS icon
172
Northern Trust
NTRS
$27B
$41K 0.02%
+300
CNP icon
173
CenterPoint Energy
CNP
$28.7B
$40.6K 0.02%
+1,058
ANET icon
174
Arista Networks
ANET
$169B
$40K 0.02%
+305
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.1B
$39.6K 0.02%
+2,412