OW
Olistico Wealth Portfolio holdings
AUM
$180M
1-Year Return
16.99%
This Quarter Return
-5.14%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$594K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$313K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$292K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$269K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.21M |
| 2 |
Alliant Energy
LNT
|
+$1.36M |
| 3 |
Apple
AAPL
|
+$955K |
| 4 |
Vanguard Growth ETF
VUG
|
+$665K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$436K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 5.27% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$188B
| $15.1M | 9.32% |
38,616
-1,702
| -4% | -$665K |
|
2
Vanguard Total Stock Market ETF
VTI
$530B
| $13.1M | 8.11% |
45,902
-262
| -0.6% | -$74.8K |
|
|
3
Apple
AAPL
$3.48T
| $13M | 8.02% |
58,432
-4,300
| -7% | -$955K |
|
4
Vanguard Information Technology ETF
VGT
$101B
| $9.05M | 5.6% |
16,266
-110
| -0.7% | -$61.2K |
|
5
Vanguard Value ETF
VTV
$143B
| $7.94M | 4.91% |
45,946
-755
| -2% | -$130K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.3B
| $5.85M | 3.61% |
164,029
+16,679
| +11% | +$594K |
|
7
Amazon
AMZN
$2.54T
| $5.07M | 3.14% |
26,664
+102
| +0.4% | +$19.4K |
|
8
NVIDIA
NVDA
$4.16T
| $4.54M | 2.8% |
41,855
-174
| -0.4% | -$18.9K |
|
|
9
Capital Group Growth ETF
CGGR
$15.8B
| $3.92M | 2.42% |
114,494
+8,521
| +8% | +$292K |
|
10
Oneok
OKE
$45.2B
| $3.8M | 2.35% |
37,537
-4,135
| -10% | -$418K |
|
11
Eli Lilly
LLY
$673B
| $2.95M | 1.82% |
3,572
+203
| +6% | +$168K |
|
|
12
Microsoft
MSFT
$3.7T
| $2.81M | 1.74% |
7,492
+834
| +13% | +$313K |
|
13
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.63M | 1.63% |
4,704
-163
| -3% | -$91.2K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.61M | 1.61% |
22,225
-551
| -2% | -$64.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.53M | 1.56% |
24,174
+1,094
| +5% | +$114K |
|
16
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.28M | 1.41% |
68,244
-1
| -0% | -$33 |
|
|
17
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $2.17M | 1.34% |
88,447
+10,974
| +14% | +$269K |
|
18
Broadcom
AVGO
$1.58T
| $1.8M | 1.11% |
10,766
+688
| +7% | +$115K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.71M | 1.06% |
51,985
-1,100
| -2% | -$36.3K |
|
20
Costco
COST
$431B
| $1.66M | 1.03% |
1,754
+35
| +2% | +$33.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.66M | 1.02% |
10,710
+1,729
| +19% | +$267K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.89% |
4,402
+54
| +1% | +$17.6K |
|
23
McDonald's
MCD
$223B
| $1.41M | 0.87% |
4,511
+3
| +0.1% | +$937 |
|
24
Vanguard Large-Cap ETF
VV
$44.8B
| $1.41M | 0.87% |
5,478
+2
| +0% | +$514 |
|
25
Aaon
AAON
$6.59B
| $1.39M | 0.86% |
17,848
| – | – |
|