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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$2.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9

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
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.16%
3 Energy 5.78%
4 Healthcare 3.46%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.11M 0.95%
2,068
– –
HD icon
27
Home Depot
HD
$347B
$1.1M 0.94%
3,534
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.93%
9,095
+950
+12% +$109K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.06M 0.91%
5,225
-10
-0.2% -$1.92K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.05M 0.9%
22,588
+7
+0% +$307
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.05M 0.9%
19,098
+785
+4% +$41K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.86%
6,161
– –
AVGO icon
33
Broadcom
AVGO
$1.99T
$984K 0.84%
11,340
+1,500
+15% +$107K
MCD icon
34
McDonald's
MCD
$191B
$976K 0.83%
3,269
+724
+28% +$210K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$946K 0.81%
14,013
+155
+1% +$10.5K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.1B
$900K 0.77%
+35,665
New +$831K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$839K 0.72%
7,822
-60
-0.8% -$6.04K
V icon
38
Visa
V
$690B
$833K 0.71%
3,508
+465
+15% +$106K
CSCO icon
39
Cisco
CSCO
$480B
$797K 0.68%
15,400
-5,130
-25% -$252K
MRK icon
40
Merck
MRK
$316B
$792K 0.68%
6,864
+930
+16% +$106K
ET icon
41
Energy Transfer Partners
ET
$70B
$711K 0.61%
56,000
– –
VDE icon
42
Vanguard Energy ETF
VDE
$9.91B
$690K 0.59%
6,112
– –
CRM icon
43
Salesforce
CRM
$156B
$678K 0.58%
3,209
+475
+17% +$97K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$674K 0.58%
25,568
+24
+0.1% +$627
CASY icon
45
Casey's General Stores
CASY
$31.5B
$651K 0.56%
2,668
– –
TXN icon
46
Texas Instruments
TXN
$259B
$638K 0.55%
3,543
+556
+19% +$95.7K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$626K 0.54%
3,781
-751
-17% -$121K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$625K 0.53%
1,534
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$621K 0.53%
5,858
+40
+0.7% +$4.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$615K 0.53%
1,179
-145
-11% -$78.2K
1
2
3 4 5

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HWMT
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BH
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BWM
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NTIC
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.