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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
+12.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16M
Cap. Flow
+$2.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.89%
Holding
109
New
5
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$986K
4
AAPL icon
Apple
AAPL
+$739K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$661K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$781K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.28M 1%
1,938
-130
-6% -$77K
HD icon
27
Home Depot
HD
$347B
$1.25M 0.98%
3,605
+115
+3% +$35.6K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.22M 0.95%
51,139
-6,885
-12% -$154K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.14M 0.89%
19,074
-66
-0.3% -$3.54K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.14M 0.89%
5,204
+3
+0.1% +$613
MCD icon
31
McDonald's
MCD
$191B
$1.04M 0.81%
3,506
+16
+0.5% +$4.36K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.01M 0.79%
4,081
-1,168
-22% -$278K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$921K 0.72%
13,099
-877
-6% -$57.8K
V icon
34
Visa
V
$690B
$909K 0.71%
3,491
+3
+0.1% +$739
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$895K 0.7%
7,850
+28
+0.4% +$2.94K
CRM icon
36
Salesforce
CRM
$156B
$869K 0.68%
3,301
+80
+2% +$18.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$825K 0.64%
1,888
+349
+23% +$143K
ET icon
38
Energy Transfer Partners
ET
$70B
$773K 0.6%
56,000
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.9B
$746K 0.58%
14,252
-8,391
-37% -$392K
CASY icon
40
Casey's General Stores
CASY
$31.5B
$734K 0.57%
2,670
+2
+0.1% +$547
CSCO icon
41
Cisco
CSCO
$480B
$651K 0.51%
12,880
-2,370
-16% -$121K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$649K 0.51%
4,605
-120
-3% -$16.3K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$639K 0.5%
24,242
-1,350
-5% -$36K
CAT icon
44
Caterpillar
CAT
$404B
$630K 0.49%
2,130
+70
+3% +$18.2K
MRK icon
45
Merck
MRK
$316B
$628K 0.49%
5,761
-1,063
-16% -$110K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$626K 0.49%
1,179
– –
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$580K 0.45%
22,550
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.91B
$578K 0.45%
4,931
-1,188
-19% -$142K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$577K 0.45%
9,203
+3
+0% +$181
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$20B
$576K 0.45%
10,646
+73
+0.7% +$3.75K
1
2
3 4 5

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SP
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IAG
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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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Olistico Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Olistico Wealth held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q4 2023 filing shows 5 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.55M increase.
  • Olistico Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $781K.
  • Olistico Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $609K.
  • Olistico Wealth's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
  • Olistico Wealth opened 5 new positions and closed 4 in Q4 2023.
  • Olistico Wealth's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Olistico Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.