OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.21%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
16
Increased
36
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$984K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$579K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$533K |
| 5 |
Adobe
ADBE
|
$480K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Energy | 5.8% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12.2M | 10.39% |
62,644
-2,432
| -4% | -$472K |
|
2
Vanguard Growth ETF
VUG
$182B
| $9.21M | 7.88% |
32,556
-1,479
| -4% | -$418K |
|
3
Vanguard Value ETF
VTV
$143B
| $6.84M | 5.85% |
48,128
-1,415
| -3% | -$201K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$520B
| $6.4M | 5.47% |
29,036
-4,610
| -14% | -$1.02M |
|
5
Vanguard Information Technology ETF
VGT
$97.9B
| $5.57M | 4.76% |
12,590
+1,346
| +12% | +$595K |
|
6
Amazon
AMZN
$2.4T
| $3.73M | 3.19% |
28,635
-3,278
| -10% | -$427K |
|
7
Oneok
OKE
$46.4B
| $2.2M | 1.88% |
35,610
+1,165
| +3% | +$71.9K |
|
8
Alliant Energy
LNT
$16.6B
| $2.19M | 1.87% |
41,678
-3,300
| -7% | -$173K |
|
|
9
Microsoft
MSFT
$3.73T
| $2.11M | 1.81% |
6,209
-2,890
| -32% | -$984K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $1.97M | 1.69% |
63,674
+16,737
| +36% | +$519K |
|
11
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.9M | 1.63% |
4,287
+93
| +2% | +$41.2K |
|
12
NVIDIA
NVDA
$4.12T
| $1.89M | 1.62% |
4,467
-755
| -14% | -$319K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.86M | 1.59% |
68,367
-789
| -1% | -$21.4K |
|
14
Capital Group Core Equity ETF
CGUS
$6.92B
| $1.75M | 1.5% |
+68,200
| New | +$1.75M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 1.5% |
7,146
+68
| +1% | +$16.6K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.53M | 1.31% |
5,404
-80
| -1% | -$22.7K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 1.3% |
24,454
-44
| -0.2% | -$2.74K |
|
18
Tesla
TSLA
$1.06T
| $1.4M | 1.2% |
5,367
-65
| -1% | -$17K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.39M | 1.19% |
13,997
-5,810
| -29% | -$579K |
|
20
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $1.3M | 1.12% |
+55,457
| New | +$1.3M |
|
21
Capital Group Dividend Value ETF
CGDV
$21B
| $1.3M | 1.11% |
+48,070
| New | +$1.3M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.14M | 0.97% |
11,792
+2,269
| +24% | +$219K |
|
23
Aaon
AAON
$6.66B
| $1.13M | 0.96% |
11,899
| – | – |
|
24
JPMorgan Chase
JPM
$819B
| $1.12M | 0.96% |
7,705
+149
| +2% | +$21.7K |
|
25
Eli Lilly
LLY
$657B
| $1.12M | 0.96% |
2,382
-444
| -16% | -$208K |
|