Chris Marks
@Olistico Wealth, Llc
Latest period2024 - Q4ReportedManaged Assets$171.968MTotal holdings310
Assets growth rate5.09%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Olistico Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 310 positions.
Assets under management
The assets under management (AUM) of Olistico Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.968M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Chris Marks, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTVVanguard Value Etf
| 4.6% | $7.906M 46,701 shares@ $169.31 avg price | Decreased -0.52% |
LLYEli Lilly & Co Com
| 1.52% | $2.601M 3,369 shares@ $772.02 avg price | Decreased -7.87% |
AVGOBroadcom Inc Com
| 1.36% | $2.336M 10,078 shares@ $231.85 avg price | Decreased -4.77% |
COSTCostco Whsl Corp New Com
| 0.92% | $1.575M 1,719 shares@ $916.1 avg price | Decreased -0.17% |
DFAUDimensional Us Core Equity Market Etf
| 0.82% | $1.405M 34,695 shares@ $40.5 avg price | Decreased -0.13% |
VHTVanguard Health Care Etf
| 0.82% | $1.393M 5,492 shares@ $253.69 avg price | Decreased -3.63% |
VOOVanguard S&p 500 Etf
| 0.72% | $1.228M 2,279 shares@ $538.86 avg price | Decreased -1.68% |
XOMExxon Mobil Corp Com
| 0.45% | $770,742 7,165 shares@ $107.58 avg price | Decreased -0.05% |
DFATDimensional U.s. Targeted Value Etf
| 0.43% | $738,652 13,271 shares@ $55.66 avg price | Decreased 0% |
VISVanguard Industrials Etf
| 0.4% | $687,417 2,702 shares@ $254.42 avg price | Decreased -2.13% |