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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
+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
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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
AAPL icon
1
Apple
AAPL
$4.98T
$13M 10.16%
67,581
+4,005
+6% +$739K
2022 Q4
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$11.7M 9.13%
225,492
+21,978
+11% +$1.06M
2022 Q4
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.81M 6.88%
37,123
+7,017
+23% +$1.55M
2022 Q4
4 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.2M 5.62%
48,152
-1,037
-2% -$146K
2022 Q4
4 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$156B
$7.08M 5.53%
117,040
+11,864
+11% +$661K
2022 Q4
4 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$4.52M 3.53%
29,759
+1,240
+4% +$174K
2022 Q4
4 quarters
OKE icon
7
Oneok
OKE
$58.9B
$2.73M 2.14%
38,936
+139
+0.4% +$9.32K
2022 Q4
4 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$39.2B
$2.68M 2.09%
89,677
+35,751
+66% +$986K
2023 Q2
2 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$2.52M 1.97%
6,702
+454
+7% +$162K
2022 Q4
4 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$2.36M 1.84%
47,660
+190
+0.4% +$8.8K
2022 Q4
4 quarters
LNT icon
11
Alliant Energy
LNT
$17.4B
$2.16M 1.68%
42,039
– –
2022 Q4
4 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.07M 1.62%
4,357
+31
+0.7% +$13.8K
2022 Q4
4 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$2M 1.57%
18,517
+4,031
+28% +$388K
2022 Q4
4 quarters
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$12.3B
$1.93M 1.51%
68,200
– –
2023 Q2
2 quarters
DFAC icon
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.8M 1.41%
61,742
– –
2022 Q4
4 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.78M 1.39%
17,004
+4,636
+37% +$439K
2022 Q4
4 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.75M 1.37%
2,999
+552
+23% +$322K
2022 Q4
4 quarters
VHT icon
18
Vanguard Health Care ETF
VHT
$19.1B
$1.55M 1.21%
6,176
-1,025
-14% -$243K
2022 Q4
4 quarters
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.49M 1.16%
4,880
-507
-9% -$141K
2022 Q4
4 quarters
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$1.47M 1.15%
44,125
-25,162
-36% -$781K
2022 Q4
4 quarters
CGGR icon
21
Capital Group Growth ETF
CGGR
$26.5B
$1.41M 1.1%
49,949
+9,802
+24% +$253K
2023 Q2
2 quarters
AVGO icon
22
Broadcom
AVGO
$1.71T
$1.4M 1.09%
12,540
+800
+7% +$75.8K
2022 Q4
4 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$1.32M 1.03%
7,775
+170
+2% +$25.8K
2022 Q4
4 quarters
AAON icon
24
Aaon
AAON
$7.11B
$1.32M 1.03%
17,848
– –
2022 Q4
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 1.01%
9,252
+257
+3% +$34.5K
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.