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
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$24.8K 0.01%
+497
GPC icon
202
Genuine Parts
GPC
$19B
$24.8K 0.01%
+201
IGI
203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$24.2K 0.01%
+1,468
JCI icon
204
Johnson Controls International
JCI
$70B
$23.9K 0.01%
+200
OGE icon
205
OGE Energy
OGE
$9B
$23.6K 0.01%
+553
AMT icon
206
American Tower
AMT
$85.9B
$23.4K 0.01%
+133
CVS icon
207
CVS Health
CVS
$99.8B
$23K 0.01%
+290
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$21.9K 0.01%
+484
NXPI icon
209
NXP Semiconductors
NXPI
$59.7B
$21.7K 0.01%
+100
FITB icon
210
Fifth Third Bancorp
FITB
$32.5B
$21.2K 0.01%
+453
CARR icon
211
Carrier Global
CARR
$47.3B
$21.1K 0.01%
+400
YUM icon
212
Yum! Brands
YUM
$44.5B
$20.9K 0.01%
+138
CEG icon
213
Constellation Energy
CEG
$111B
$20.8K 0.01%
+59
DOW icon
214
Dow Inc
DOW
$19.6B
$20.6K 0.01%
+883
LULU icon
215
lululemon athletica
LULU
$23.7B
$20.4K 0.01%
+98
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$19.5K 0.01%
+211
SHOP icon
217
Shopify
SHOP
$203B
$19.3K 0.01%
+120
XEL icon
218
Xcel Energy
XEL
$44.7B
$19.3K 0.01%
+261
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$18.2K 0.01%
+225
OTIS icon
220
Otis Worldwide
OTIS
$35.1B
$17.5K 0.01%
+200
MDT icon
221
Medtronic
MDT
$124B
$17.3K 0.01%
+180
TSLA icon
222
Tesla
TSLA
$1.46T
$17.1K 0.01%
38
-593
APO icon
223
Apollo Global Management
APO
$83.5B
$16.6K 0.01%
+115
TPL icon
224
Texas Pacific Land
TPL
$23.3B
$16.4K 0.01%
+57
IR icon
225
Ingersoll Rand
IR
$34.8B
$15.9K 0.01%
+201