OW

Olistico Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.56M
3 +$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$680K

Top Sells

1 +$1.77M
2 +$833K
3 +$398K
4
FDX icon
FedEx
FDX
+$305K
5
CMCSA icon
Comcast
CMCSA
+$285K

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.48%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.73B
$45.2K 0.03%
+1,540
CTVA icon
177
Corteva
CTVA
$44.3B
$44.3K 0.02%
595
FE icon
178
FirstEnergy
FE
$26.6B
$44.3K 0.02%
1,100
+600
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.17B
$44.3K 0.02%
516
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.1K 0.02%
695
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$36.3B
$41.1K 0.02%
305
+1
CNP icon
182
CenterPoint Energy
CNP
$25.8B
$38.9K 0.02%
1,058
WEC icon
183
WEC Energy
WEC
$36.6B
$38.8K 0.02%
372
NTRS icon
184
Northern Trust
NTRS
$24.6B
$38K 0.02%
300
F icon
185
Ford
F
$52.4B
$38K 0.02%
3,500
+1,500
DOW icon
186
Dow Inc
DOW
$15.7B
$37.9K 0.02%
1,430
+600
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14.3B
$37.6K 0.02%
1,410
-1,619
CMCSA icon
188
Comcast
CMCSA
$98.8B
$36.7K 0.02%
1,029
-7,993
BWA icon
189
BorgWarner
BWA
$9.67B
$36.6K 0.02%
1,093
+4
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$36.2K 0.02%
372
FFIN icon
191
First Financial Bankshares
FFIN
$4.45B
$35.6K 0.02%
989
NFLX icon
192
Netflix
NFLX
$475B
$34.8K 0.02%
26
+5
SMH icon
193
VanEck Semiconductor ETF
SMH
$36.5B
$34.6K 0.02%
124
TSM icon
194
TSMC
TSM
$1.53T
$34.2K 0.02%
151
-4
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$34.2K 0.02%
1,236
TEL icon
196
TE Connectivity
TEL
$73B
$33.7K 0.02%
200
LOW icon
197
Lowe's Companies
LOW
$131B
$33.3K 0.02%
+150
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$1.95B
$31.4K 0.02%
2,393
+27
MO icon
199
Altria Group
MO
$96.6B
$30.3K 0.02%
516
-123
CRWD icon
200
CrowdStrike
CRWD
$140B
$30K 0.02%
59
+20