OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+10.7%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.2%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$602K |
| 2 |
Eli Lilly
LLY
|
$584K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$581K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$496K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$454K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$704K |
| 3 |
Salesforce
CRM
|
$672K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Energy | 5.1% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $13.3M | 9.58% |
38,546
+964
| +3% | +$332K |
|
|
2
Apple
AAPL
$3.4T
| $10.9M | 7.86% |
63,474
-4,107
| -6% | -$704K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $10.2M | 7.38% |
39,358
+2,235
| +6% | +$581K |
|
|
4
Vanguard Information Technology ETF
VGT
$98.2B
| $8.12M | 5.86% |
15,496
+866
| +6% | +$454K |
|
5
Vanguard Value ETF
VTV
$143B
| $7.82M | 5.64% |
47,990
-162
| -0.3% | -$26.4K |
|
6
Amazon
AMZN
$2.41T
| $5.32M | 3.84% |
29,474
-285
| -1% | -$51.4K |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21B
| $3.41M | 2.46% |
104,939
+15,262
| +17% | +$496K |
|
|
8
NVIDIA
NVDA
$4.13T
| $3.27M | 2.36% |
3,623
-1,143
| -24% | -$1.03M |
|
9
Oneok
OKE
$46.8B
| $3.12M | 2.25% |
38,965
+29
| +0.1% | +$2.33K |
|
10
Microsoft
MSFT
$3.74T
| $2.92M | 2.11% |
6,946
+244
| +4% | +$103K |
|
|
11
Eli Lilly
LLY
$657B
| $2.92M | 2.11% |
3,750
+751
| +25% | +$584K |
|
12
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.39M | 1.72% |
4,563
+206
| +5% | +$108K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 1.55% |
19,373
+856
| +5% | +$94.6K |
|
14
Capital Group Core Equity ETF
CGUS
$6.93B
| $2.13M | 1.53% |
68,200
| – | – |
|
15
Alliant Energy
LNT
$16.6B
| $2.12M | 1.53% |
42,039
| – | – |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.06M | 1.48% |
18,009
+1,005
| +6% | +$115K |
|
17
Capital Group Growth ETF
CGGR
$15.2B
| $2.05M | 1.48% |
64,100
+14,151
| +28% | +$453K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.88M | 1.36% |
58,892
-2,850
| -5% | -$91.1K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 1.21% |
6,207
+31
| +0.5% | +$8.39K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $1.6M | 1.16% |
43,824
-301
| -0.7% | -$11K |
|
21
Aaon
AAON
$6.62B
| $1.57M | 1.13% |
17,848
| – | – |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.47M | 1.06% |
4,620
-260
| -5% | -$82.6K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.42M | 1.02% |
55,057
+3,918
| +8% | +$101K |
|
24
Home Depot
HD
$406B
| $1.38M | 1% |
3,605
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.38M | 0.99% |
9,111
-141
| -2% | -$21.3K |
|