OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+7.95%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.55M |
| 3 |
Vanguard Value ETF
VTV
|
$6.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.77M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 4.55% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.44M | 9.14% |
+64,990
| New | +$8.44M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $6.55M | 7.09% |
+30,756
| New | +$6.55M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $6.1M | 6.6% |
+43,465
| New | +$6.1M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 6.24% |
+30,179
| New | +$5.77M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.16M | 3.42% |
+9,902
| New | +$3.16M |
|
6
Amazon
AMZN
$2.44T
| $2.86M | 3.1% |
+34,057
| New | +$2.86M |
|
7
Alliant Energy
LNT
$16.7B
| $2.48M | 2.69% |
+44,978
| New | +$2.48M |
|
8
Oneok
OKE
$48.1B
| $2.3M | 2.49% |
+34,978
| New | +$2.3M |
|
9
Microsoft
MSFT
$3.77T
| $2.06M | 2.23% |
+8,593
| New | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.92% |
+18,744
| New | +$1.77M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.68M | 1.82% |
+69,156
| New | +$1.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.73% |
+4,178
| New | +$1.6M |
|
13
Exxon Mobil
XOM
$487B
| $1.29M | 1.4% |
+11,738
| New | +$1.29M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 1.39% |
+5,170
| New | +$1.28M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.27M | 1.37% |
+46,971
| New | +$1.27M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 1.34% |
+24,699
| New | +$1.24M |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.2M | 1.3% |
+5,483
| New | +$1.2M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.1M | 1.19% |
+24,956
| New | +$1.1M |
|
19
Home Depot
HD
$405B
| $1.06M | 1.15% |
+3,361
| New | +$1.06M |
|
20
Eli Lilly
LLY
$657B
| $984K | 1.06% |
+2,689
| New | +$984K |
|
21
JPMorgan Chase
JPM
$829B
| $978K | 1.06% |
+7,291
| New | +$978K |
|
22
Costco
COST
$418B
| $944K | 1.02% |
+2,068
| New | +$944K |
|
23
Cisco
CSCO
$274B
| $940K | 1.02% |
+19,737
| New | +$940K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $934K | 1.01% |
+18,259
| New | +$934K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 1.01% |
+6,139
| New | +$932K |
|