OW
Olistico Wealth Portfolio holdings
AUM
$180M
This Quarter Return
+11.83%
1 Year Return
+16.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
398
New
50
Increased
116
Reduced
59
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$689K |
| 5 |
Capital Group Growth ETF
CGGR
|
$680K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 2 |
Eli Lilly
LLY
|
$833K |
| 3 |
Allstate
ALL
|
$398K |
| 4 |
FedEx
FDX
|
$305K |
| 5 |
Comcast
CMCSA
|
$285K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 4.48% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $18.5M | 10.29% |
42,277
+3,661
| +9% | +$1.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $14.6M | 8.13% |
48,170
+2,268
| +5% | +$689K |
|
3
Apple
AAPL
$3.41T
| $12M | 6.69% |
58,718
+286
| +0.5% | +$58.7K |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $11.1M | 6.15% |
16,703
+437
| +3% | +$290K |
|
5
Vanguard Value ETF
VTV
$143B
| $7.88M | 4.37% |
44,559
-1,387
| -3% | -$245K |
|
6
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.92M | 3.84% |
175,150
+11,121
| +7% | +$439K |
|
7
NVIDIA
NVDA
$4.16T
| $6.79M | 3.77% |
43,000
+1,145
| +3% | +$181K |
|
8
Amazon
AMZN
$2.4T
| $5.95M | 3.3% |
27,120
+456
| +2% | +$100K |
|
|
9
Capital Group Growth ETF
CGGR
$15.2B
| $5.33M | 2.96% |
131,219
+16,725
| +15% | +$680K |
|
10
Microsoft
MSFT
$3.75T
| $3.78M | 2.1% |
7,605
+113
| +2% | +$56.2K |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $3.45M | 1.92% |
127,201
+38,754
| +44% | +$1.05M |
|
12
Oneok
OKE
$47B
| $3.41M | 1.9% |
41,832
+4,295
| +11% | +$351K |
|
13
Broadcom
AVGO
$1.4T
| $3.16M | 1.75% |
11,461
+695
| +6% | +$192K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3M | 1.67% |
27,452
+3,278
| +14% | +$358K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.91M | 1.61% |
4,703
-1
| -0% | -$618 |
|
16
Capital Group Core Equity ETF
CGUS
$6.95B
| $2.52M | 1.4% |
68,256
+12
| +0% | +$443 |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.09M | 1.16% |
78,996
+58,882
| +293% | +$1.56M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2M | 1.11% |
11,325
+615
| +6% | +$108K |
|
|
19
Eli Lilly
LLY
$659B
| $1.95M | 1.08% |
2,504
-1,068
| -30% | -$833K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.77M | 0.98% |
49,437
-2,548
| -5% | -$91.3K |
|
21
Costco
COST
$416B
| $1.74M | 0.97% |
1,760
+6
| +0.3% | +$5.94K |
|
22
JPMorgan Chase
JPM
$824B
| $1.74M | 0.96% |
5,987
+600
| +11% | +$174K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.87% |
2,126
+193
| +10% | +$142K |
|
24
Vanguard Large-Cap ETF
VV
$44.1B
| $1.56M | 0.87% |
5,474
-4
| -0.1% | -$1.14K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.55M | 0.86% |
4,269
-133
| -3% | -$48.2K |
|