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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$3.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Technology 17.74%
3 Consumer Discretionary 7.16%
4 Energy 5.78%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$423B
$1.11M 0.95%
2,068
– –
2022 Q4
2 quarters
HD icon
27
Home Depot
HD
$293B
$1.1M 0.94%
3,534
– –
2022 Q4
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.93%
9,095
+950
+12% +$109K
2022 Q4
2 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.06M 0.91%
5,225
-10
-0.2% -$1.92K
2022 Q4
2 quarters
DFAT icon
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.05M 0.9%
22,588
+7
+0% +$307
2022 Q4
2 quarters
DFAS icon
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.05M 0.9%
19,098
+785
+4% +$41K
2022 Q4
2 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.86%
6,161
– –
2022 Q4
2 quarters
AVGO icon
33
Broadcom
AVGO
$1.71T
$984K 0.84%
11,340
+1,500
+15% +$107K
2022 Q4
2 quarters
MCD icon
34
McDonald's
MCD
$167B
$976K 0.83%
3,269
+724
+28% +$210K
2022 Q4
2 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$946K 0.81%
14,013
+155
+1% +$10.5K
2022 Q4
2 quarters
CGGR icon
36
Capital Group Growth ETF
CGGR
$26.5B
$900K 0.77%
+35,665
New +$831K
2023 Q2
0 quarters
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$839K 0.72%
7,822
-60
-0.8% -$6.04K
2022 Q4
2 quarters
V icon
38
Visa
V
$744B
$833K 0.71%
3,508
+465
+15% +$106K
2022 Q4
2 quarters
CSCO icon
39
Cisco
CSCO
$454B
$797K 0.68%
15,400
-5,130
-25% -$252K
2022 Q4
2 quarters
MRK icon
40
Merck
MRK
$350B
$792K 0.68%
6,864
+930
+16% +$106K
2022 Q4
2 quarters
ET icon
41
Energy Transfer Partners
ET
$70.5B
$711K 0.61%
56,000
– –
2022 Q4
2 quarters
VDE icon
42
Vanguard Energy ETF
VDE
$11.3B
$690K 0.59%
6,112
– –
2022 Q4
2 quarters
CRM icon
43
Salesforce
CRM
$196B
$678K 0.58%
3,209
+475
+17% +$97K
2022 Q4
2 quarters
EPD icon
44
Enterprise Products Partners
EPD
$77.8B
$674K 0.58%
25,568
+24
+0.1% +$627
2022 Q4
2 quarters
CASY icon
45
Casey's General Stores
CASY
$23.7B
$651K 0.56%
2,668
– –
2022 Q4
2 quarters
TXN icon
46
Texas Instruments
TXN
$263B
$638K 0.55%
3,543
+556
+19% +$95.7K
2022 Q4
2 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$626K 0.54%
3,781
-751
-17% -$121K
2022 Q4
2 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$625K 0.53%
1,534
– –
2022 Q4
2 quarters
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81B
$621K 0.53%
5,858
+40
+0.7% +$4.2K
2022 Q4
2 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$245B
$615K 0.53%
1,179
-145
-11% -$78.2K
2022 Q4
2 quarters
1
2
3 4 5

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AMIM
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BFA
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VH
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KFA
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CPRPA
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Olistico Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
  • Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
  • Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
  • Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
  • Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
  • Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
  • Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.