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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16M
Cap. Flow
+$3.13M
Cap. Flow %
2.44%
Top 10 Hldgs %
48.89%
Holding
109
New
5
Increased
48
Reduced
30
Closed
4
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Technology 18.35%
3 Consumer Discretionary 7.1%
4 Energy 4.74%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$569K 0.44%
9,780
-256
-3% -$13.7K
2022 Q4
4 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$556K 0.43%
1,570
+204
+15% +$66.4K
2023 Q1
3 quarters
IBM icon
53
IBM
IBM
$221B
$554K 0.43%
3,388
– –
2022 Q4
4 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$546K 0.43%
3,484
-198
-5% -$30.4K
2022 Q4
4 quarters
TXN icon
55
Texas Instruments
TXN
$255B
$544K 0.43%
3,193
-1,196
-27% -$185K
2022 Q4
4 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$541K 0.42%
5,414
+172
+3% +$18.1K
2022 Q4
4 quarters
RTX icon
57
RTX Corp
RTX
$252B
$509K 0.4%
6,054
-229
-4% -$18.1K
2022 Q4
4 quarters
PG icon
58
Procter & Gamble
PG
$365B
$495K 0.39%
3,375
– –
2022 Q4
4 quarters
KO icon
59
Coca-Cola
KO
$396B
$492K 0.38%
8,343
-103
-1% -$5.85K
2022 Q4
4 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.38%
1,365
+2
+0.1% +$702
2023 Q2
2 quarters
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.93B
$464K 0.36%
2,431
+1
+0% +$183
2023 Q1
3 quarters
GS icon
62
Goldman Sachs
GS
$260B
$458K 0.36%
1,186
-58
-5% -$19.4K
2022 Q4
4 quarters
HP icon
63
Helmerich & Payne
HP
$3.77B
$455K 0.36%
12,565
– –
2022 Q4
4 quarters
AMD icon
64
Advanced Micro Devices
AMD
$918B
$451K 0.35%
3,060
+725
+31% +$85.4K
2023 Q3
1 quarter
BA icon
65
Boeing
BA
$149B
$447K 0.35%
1,715
-600
-26% -$128K
2023 Q1
3 quarters
FDX icon
66
FedEx
FDX
$69.9B
$445K 0.35%
1,759
– –
2022 Q4
4 quarters
VT icon
67
Vanguard Total World Stock ETF
VT
$82.1B
$444K 0.35%
4,315
+1
+0% +$96
2022 Q4
4 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$444K 0.35%
2,079
+1
+0% +$193
2022 Q4
4 quarters
ACN icon
69
Accenture
ACN
$138B
$440K 0.34%
1,254
+1
+0.1% +$322
2022 Q4
4 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$439K 0.34%
1,165
+3
+0.3% +$1.05K
2022 Q4
4 quarters
ADBE icon
71
Adobe
ADBE
$97.9B
$428K 0.33%
718
+224
+45% +$129K
2022 Q4
4 quarters
CMCSA icon
72
Comcast
CMCSA
$77.3B
$418K 0.33%
9,538
+1
+0% +$43
2022 Q4
4 quarters
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$403K 0.31%
2,364
-3,816
-62% -$614K
2022 Q4
4 quarters
AXP icon
74
American Express
AXP
$212B
$401K 0.31%
2,141
+399
+23% +$64.2K
2022 Q4
4 quarters
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$398K 0.31%
4,450
-28
-0.6% -$2.32K
2022 Q4
4 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 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.