OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
-3.26%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.1%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
110
New
3
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$371K |
| 2 |
Aaon
AAON
|
$338K |
| 3 |
EOG Resources
EOG
|
$291K |
| 4 |
Advanced Micro Devices
AMD
|
$240K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$406K |
| 3 |
Intuitive Surgical
ISRG
|
$357K |
| 4 |
Principal Financial Group
PFG
|
$290K |
| 5 |
Pfizer
PFE
|
$234K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Energy | 5.47% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 9.72% |
63,576
+932
| +1% | +$160K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.24M | 8.25% |
33,919
+1,363
| +4% | +$371K |
|
3
Vanguard Value ETF
VTV
$144B
| $6.78M | 6.06% |
49,189
+1,061
| +2% | +$146K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.39M | 5.71% |
30,106
+1,070
| +4% | +$227K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.45M | 4.87% |
13,147
+557
| +4% | +$231K |
|
6
Amazon
AMZN
$2.44T
| $3.63M | 3.24% |
28,519
-116
| -0.4% | -$14.7K |
|
7
Oneok
OKE
$48.1B
| $2.46M | 2.2% |
38,797
+3,187
| +9% | +$202K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.08M | 1.85% |
69,287
+5,613
| +9% | +$168K |
|
9
NVIDIA
NVDA
$4.24T
| $2.06M | 1.84% |
4,747
+280
| +6% | +$122K |
|
10
Alliant Energy
LNT
$16.7B
| $2.04M | 1.82% |
42,039
+361
| +0.9% | +$17.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.97M | 1.76% |
6,248
+39
| +0.6% | +$12.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.65% |
4,326
+39
| +0.9% | +$16.7K |
|
13
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.71M | 1.53% |
68,200
| – | – |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 1.51% |
7,201
+55
| +0.8% | +$12.9K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.62M | 1.44% |
61,742
-6,625
| -10% | -$174K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.45M | 1.3% |
5,387
-17
| -0.3% | -$4.58K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.43M | 1.27% |
53,926
+5,856
| +12% | +$155K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 1.22% |
14,486
+489
| +3% | +$46.1K |
|
19
Eli Lilly
LLY
$657B
| $1.31M | 1.17% |
2,447
+65
| +3% | +$34.9K |
|
20
Tesla
TSLA
$1.08T
| $1.31M | 1.17% |
5,249
-118
| -2% | -$29.5K |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.26M | 1.13% |
58,024
+2,567
| +5% | +$55.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.05% |
8,995
-100
| -1% | -$13.1K |
|
23
Costco
COST
$418B
| $1.17M | 1.04% |
2,068
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 1.01% |
12,368
+576
| +5% | +$52.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.1M | 0.98% |
7,605
-100
| -1% | -$14.5K |
|