OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.79%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
104
New
7
Increased
57
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$839K |
| 2 |
Vanguard Growth ETF
VUG
|
$818K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$708K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$517K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$470K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$673K |
| 2 |
Blue Owl Capital
OWL
|
$602K |
| 3 |
Exxon Mobil
XOM
|
$588K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 5 |
Novo Nordisk
NVO
|
$451K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 10.29% |
65,076
+86
| +0.1% | +$14.2K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $8.49M | 8.14% |
34,035
+3,279
| +11% | +$818K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 6.59% |
33,646
+3,467
| +11% | +$708K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.84M | 6.56% |
49,543
+6,078
| +14% | +$839K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.33M | 4.16% |
11,244
+1,342
| +14% | +$517K |
|
6
Amazon
AMZN
$2.44T
| $3.3M | 3.16% |
31,913
-2,144
| -6% | -$221K |
|
7
Microsoft
MSFT
$3.77T
| $2.62M | 2.52% |
9,099
+506
| +6% | +$146K |
|
8
Alliant Energy
LNT
$16.7B
| $2.4M | 2.3% |
44,978
| – | – |
|
9
Oneok
OKE
$48.1B
| $2.19M | 2.1% |
34,445
-533
| -2% | -$33.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 1.84% |
19,807
+1,063
| +6% | +$103K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.76M | 1.69% |
69,156
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.65% |
4,194
+16
| +0.4% | +$6.55K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 1.62% |
7,078
+1,908
| +37% | +$455K |
|
14
NVIDIA
NVDA
$4.24T
| $1.45M | 1.39% |
5,222
-800
| -13% | -$222K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.39M | 1.33% |
5,484
+1
| +0% | +$253 |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.35M | 1.3% |
46,937
-34
| -0.1% | -$978 |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.27% |
24,498
-201
| -0.8% | -$10.9K |
|
18
Aaon
AAON
$6.76B
| $1.15M | 1.1% |
11,899
| – | – |
|
19
Tesla
TSLA
$1.08T
| $1.13M | 1.08% |
5,432
+1,372
| +34% | +$285K |
|
20
Cisco
CSCO
$274B
| $1.07M | 1.03% |
20,530
+793
| +4% | +$41.5K |
|
21
Home Depot
HD
$405B
| $1.04M | 1% |
3,534
+173
| +5% | +$51.1K |
|
22
Costco
COST
$418B
| $1.03M | 0.99% |
2,068
| – | – |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1M | 0.96% |
22,581
-2,375
| -10% | -$106K |
|
24
JPMorgan Chase
JPM
$829B
| $985K | 0.94% |
7,556
+265
| +4% | +$34.5K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $978K | 0.94% |
5,235
| – | – |
|