OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.18%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
| 4 |
Darden Restaurants
DRI
|
$300K |
| 5 |
Intercontinental Exchange
ICE
|
$265K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Energy | 4.86% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$181B
| $14.7M | 9.36% |
39,245
+699
| +2% | +$261K |
|
2
Apple
AAPL
$3.38T
| $13.5M | 8.63% |
64,275
+801
| +1% | +$169K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$519B
| $10.9M | 6.95% |
40,729
+1,371
| +3% | +$367K |
|
4
Vanguard Information Technology ETF
VGT
$97.4B
| $8.83M | 5.63% |
15,319
-177
| -1% | -$102K |
|
5
Vanguard Value ETF
VTV
$143B
| $7.73M | 4.93% |
48,213
+223
| +0.5% | +$35.8K |
|
6
Amazon
AMZN
$2.39T
| $5.73M | 3.65% |
29,634
+160
| +0.5% | +$30.9K |
|
|
7
NVIDIA
NVDA
$4.14T
| $4.8M | 3.06% |
38,852
+35,229
| +972% | +$4.35M |
|
|
8
Capital Group Dividend Value ETF
CGDV
$20.9B
| $3.8M | 2.42% |
115,111
+10,172
| +10% | +$336K |
|
9
Eli Lilly
LLY
$657B
| $3.52M | 2.24% |
3,885
+135
| +4% | +$122K |
|
10
Oneok
OKE
$47.8B
| $3.18M | 2.03% |
39,012
+47
| +0.1% | +$3.83K |
|
11
Microsoft
MSFT
$3.7T
| $3.15M | 2.01% |
7,042
+96
| +1% | +$42.9K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.75M | 1.76% |
5,060
+497
| +11% | +$270K |
|
13
Capital Group Growth ETF
CGGR
$15.1B
| $2.36M | 1.51% |
71,853
+7,753
| +12% | +$255K |
|
14
Capital Group Core Equity ETF
CGUS
$6.89B
| $2.2M | 1.4% |
68,210
+10
| +0% | +$323 |
|
15
Alliant Energy
LNT
$16.6B
| $2.14M | 1.36% |
42,031
-8
| -0% | -$407 |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.13M | 1.36% |
19,934
+561
| +3% | +$59.8K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.09M | 1.33% |
18,941
+932
| +5% | +$103K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.9M | 1.21% |
58,892
| – | – |
|
19
Broadcom
AVGO
$1.36T
| $1.81M | 1.15% |
1,126
+112
| +11% | +$180K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 1.05% |
6,179
-28
| -0.5% | -$7.45K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.61M | 1.03% |
8,860
-251
| -3% | -$45.7K |
|
22
Costco
COST
$419B
| $1.6M | 1.02% |
1,885
+41
| +2% | +$34.8K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.85B
| $1.57M | 1% |
61,012
+5,955
| +11% | +$153K |
|
24
Aaon
AAON
$6.57B
| $1.56M | 0.99% |
17,848
| – | – |
|
25
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $1.51M | 0.96% |
40,228
-3,596
| -8% | -$135K |
|