OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+3.93%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
82
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$448K |
| 4 |
Capital Group Growth ETF
CGGR
|
$315K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
Top Sells
| 1 |
Cisco
CSCO
|
$536K |
| 2 |
Novo Nordisk
NVO
|
$384K |
| 3 |
Eli Lilly
LLY
|
$222K |
| 4 |
Broadcom
AVGO
|
$117K |
| 5 |
Mondelez International
MDLZ
|
$90.9K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Energy | 5.06% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $16.5M | 9.62% |
40,318
+2,452
| +6% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 9.14% |
62,732
+1,078
| +2% | +$270K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 7.78% |
46,164
+3,557
| +8% | +$1.03M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 5.92% |
16,376
+466
| +3% | +$290K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.91M | 4.6% |
46,701
-245
| -0.5% | -$41.5K |
|
6
Amazon
AMZN
$2.44T
| $5.83M | 3.39% |
26,562
+17
| +0.1% | +$3.73K |
|
7
NVIDIA
NVDA
$4.24T
| $5.64M | 3.28% |
42,029
+268
| +0.6% | +$36K |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.2M | 3.02% |
147,350
+12,693
| +9% | +$448K |
|
9
Oneok
OKE
$48.1B
| $4.18M | 2.43% |
41,672
+721
| +2% | +$72.4K |
|
|
10
Capital Group Growth ETF
CGGR
$15.3B
| $3.94M | 2.29% |
105,973
+8,481
| +9% | +$315K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 1.68% |
22,776
+1,060
| +5% | +$134K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.66% |
4,867
+196
| +4% | +$115K |
|
13
Microsoft
MSFT
$3.77T
| $2.81M | 1.63% |
6,658
+232
| +4% | +$97.8K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 1.55% |
23,080
+1,398
| +6% | +$161K |
|
|
15
Eli Lilly
LLY
$657B
| $2.6M | 1.51% |
3,369
-288
| -8% | -$222K |
|
16
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.39M | 1.39% |
68,245
+25
| +0% | +$874 |
|
17
Alliant Energy
LNT
$16.7B
| $2.38M | 1.38% |
40,238
| – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $2.34M | 1.36% |
10,078
-505
| -5% | -$117K |
|
19
Aaon
AAON
$6.76B
| $2.1M | 1.22% |
17,848
| – | – |
|
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.91M | 1.11% |
77,473
+11,115
| +17% | +$274K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.84M | 1.07% |
53,085
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.99% |
8,981
+746
| +9% | +$141K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.63M | 0.95% |
4,348
+11
| +0.3% | +$4.13K |
|
24
Costco
COST
$418B
| $1.57M | 0.92% |
1,719
-3
| -0.2% | -$2.75K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.86% |
5,476
+4
| +0.1% | +$1.08K |
|