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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
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$13B
$1.4M 0.82%
34,695
-47
-0.1% -$1.92K
2022 Q4
8 quarters
VHT icon
27
Vanguard Health Care ETF
VHT
$19.4B
$1.39M 0.81%
5,492
-207
-4% -$55.8K
2022 Q4
8 quarters
JPM icon
28
JPMorgan Chase
JPM
$885B
$1.34M 0.78%
5,577
+2
+0% +$466
2022 Q4
8 quarters
MCD icon
29
McDonald's
MCD
$166B
$1.31M 0.76%
4,508
+1
+0% +$298
2022 Q4
8 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.71%
2,279
-39
-2% -$21.1K
2022 Q4
8 quarters
AXP icon
31
American Express
AXP
$208B
$1.14M 0.66%
3,825
+62
+2% +$17.8K
2022 Q4
8 quarters
DFAS icon
32
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$1.13M 0.66%
17,413
+1
+0% +$67
2022 Q4
8 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.9T
$1.13M 0.66%
1,930
+256
+15% +$150K
2023 Q1
7 quarters
ET icon
34
Energy Transfer Partners
ET
$70.3B
$1.1M 0.64%
56,123
+123
+0.2% +$2.18K
2022 Q4
8 quarters
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.06M 0.61%
8,013
+32
+0.4% +$4.41K
2022 Q4
8 quarters
V icon
36
Visa
V
$738B
$959K 0.56%
3,033
+1
+0% +$301
2022 Q4
8 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$878K 0.51%
4,613
+1
+0% +$177
2022 Q4
8 quarters
CASY icon
38
Casey's General Stores
CASY
$23.5B
$859K 0.5%
2,168
– –
2022 Q4
8 quarters
IBM icon
39
IBM
IBM
$217B
$822K 0.48%
3,740
+450
+14% +$100K
2022 Q4
8 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.47%
1,765
– –
2023 Q2
6 quarters
XOM icon
41
ExxonMobil
XOM
$722B
$771K 0.45%
7,165
-4
-0.1% -$468
2022 Q4
8 quarters
EPD icon
42
Enterprise Products Partners
EPD
$77.8B
$760K 0.44%
24,242
– –
2022 Q4
8 quarters
DFAT icon
43
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$739K 0.43%
13,271
-1
-0% -$57
2022 Q4
8 quarters
WMT icon
44
Walmart Inc
WMT
$906B
$714K 0.42%
7,907
– –
2022 Q4
8 quarters
VIS icon
45
Vanguard Industrials ETF
VIS
$8.03B
$687K 0.4%
2,702
-59
-2% -$15.7K
2023 Q1
7 quarters
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$660K 0.38%
22,597
+19
+0.1% +$570
2023 Q2
6 quarters
KO icon
47
Coca-Cola
KO
$390B
$649K 0.38%
10,421
-17
-0.2% -$1.11K
2022 Q4
8 quarters
FDX icon
48
FedEx
FDX
$68.5B
$648K 0.38%
2,305
– –
2022 Q4
8 quarters
GS icon
49
Goldman Sachs
GS
$258B
$636K 0.37%
1,111
– –
2022 Q4
8 quarters
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$636K 0.37%
9,484
-150
-2% -$10.2K
2022 Q4
8 quarters
1
2
3 4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.