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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$569K 0.44%
9,780
-256
-3% -$13.7K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$556K 0.43%
1,570
+204
+15% +$66.4K
IBM icon
53
IBM
IBM
$222B
$554K 0.43%
3,388
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$546K 0.43%
3,484
-198
-5% -$30.4K
TXN icon
55
Texas Instruments
TXN
$259B
$544K 0.43%
3,193
-1,196
-27% -$185K
XOM icon
56
ExxonMobil
XOM
$638B
$541K 0.42%
5,414
+172
+3% +$18.1K
RTX icon
57
RTX Corp
RTX
$294B
$509K 0.4%
6,054
-229
-4% -$18.1K
PG icon
58
Procter & Gamble
PG
$345B
$495K 0.39%
3,375
– –
KO icon
59
Coca-Cola
KO
$372B
$492K 0.38%
8,343
-103
-1% -$5.85K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$487K 0.38%
1,365
+2
+0.1% +$702
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8B
$464K 0.36%
2,431
+1
+0% +$183
GS icon
62
Goldman Sachs
GS
$311B
$458K 0.36%
1,186
-58
-5% -$19.4K
HP icon
63
Helmerich & Payne
HP
$3.45B
$455K 0.36%
12,565
– –
AMD icon
64
Advanced Micro Devices
AMD
$846B
$451K 0.35%
3,060
+725
+31% +$85.4K
BA icon
65
Boeing
BA
$187B
$447K 0.35%
1,715
-600
-26% -$128K
FDX icon
66
FedEx
FDX
$74.1B
$445K 0.35%
1,759
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$79.4B
$444K 0.35%
4,315
+1
+0% +$96
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$444K 0.35%
2,079
+1
+0% +$193
ACN icon
69
Accenture
ACN
$104B
$440K 0.34%
1,254
+1
+0.1% +$322
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$439K 0.34%
1,165
+3
+0.3% +$1.05K
ADBE icon
71
Adobe
ADBE
$102B
$428K 0.33%
718
+224
+45% +$129K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$418K 0.33%
9,538
+1
+0% +$43
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.31%
2,364
-3,816
-62% -$614K
AXP icon
74
American Express
AXP
$234B
$401K 0.31%
2,141
+399
+23% +$64.2K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$398K 0.31%
4,450
-28
-0.6% -$2.32K
1 2
3
4 5

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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.