OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+6.11%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.4%)
Cap. Flow
-$58.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
53
Reduced
89
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Capital Group Growth ETF
CGGR
|
$892K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$712K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Amazon
AMZN
|
$576K |
| 3 |
Vanguard Growth ETF
VUG
|
$529K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Energy | 4.91% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $14.5M | 8.88% |
37,866
-1,379
| -4% | -$529K |
|
|
2
Apple
AAPL
$3.39T
| $14.4M | 8.78% |
61,654
-2,621
| -4% | -$611K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$518B
| $12.1M | 7.37% |
42,607
+1,878
| +5% | +$532K |
|
4
Vanguard Information Technology ETF
VGT
$97.3B
| $9.33M | 5.7% |
15,910
+591
| +4% | +$347K |
|
5
Vanguard Value ETF
VTV
$143B
| $8.2M | 5.01% |
46,946
-1,267
| -3% | -$221K |
|
|
6
NVIDIA
NVDA
$4.13T
| $5.07M | 3.1% |
41,761
+2,909
| +7% | +$353K |
|
|
7
Amazon
AMZN
$2.39T
| $4.95M | 3.02% |
26,545
-3,089
| -10% | -$576K |
|
|
8
Capital Group Dividend Value ETF
CGDV
$20.9B
| $4.91M | 3% |
134,657
+19,546
| +17% | +$712K |
|
9
Oneok
OKE
$47.8B
| $3.73M | 2.28% |
40,951
+1,939
| +5% | +$177K |
|
|
10
Capital Group Growth ETF
CGGR
$15B
| $3.39M | 2.07% |
97,492
+25,639
| +36% | +$892K |
|
11
Eli Lilly
LLY
$658B
| $3.24M | 1.98% |
3,657
-228
| -6% | -$202K |
|
|
12
Microsoft
MSFT
$3.7T
| $2.77M | 1.69% |
6,426
-616
| -9% | -$265K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.68M | 1.64% |
4,671
-389
| -8% | -$223K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.55M | 1.56% |
21,716
+2,775
| +15% | +$325K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $2.54M | 1.55% |
21,682
+1,748
| +9% | +$204K |
|
16
Alliant Energy
LNT
$16.6B
| $2.44M | 1.49% |
40,238
-1,793
| -4% | -$109K |
|
17
Capital Group Core Equity ETF
CGUS
$6.89B
| $2.34M | 1.43% |
68,220
+10
| +0% | +$343 |
|
18
Aaon
AAON
$6.57B
| $1.92M | 1.18% |
17,848
| – | – |
|
|
19
Broadcom
AVGO
$1.36T
| $1.83M | 1.12% |
10,583
+9,457
| +840% | +$1.63M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.82M | 1.11% |
53,085
-5,807
| -10% | -$199K |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.85B
| $1.79M | 1.09% |
66,358
+5,346
| +9% | +$144K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 0.98% |
5,699
-480
| -8% | -$135K |
|
23
Costco
COST
$418B
| $1.53M | 0.93% |
1,722
-163
| -9% | -$145K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $1.48M | 0.9% |
4,337
-75
| -2% | -$25.5K |
|
25
Vanguard Large-Cap ETF
VV
$43.8B
| $1.44M | 0.88% |
5,472
+2
| +0% | +$527 |
|