test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional U.s. Core Equity 2 Etf
Recent Activity
1.07%
$1.836M
53,085 shares@ $34.59 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 9.06%
0.99%
$1.7M
8,981 shares@ $189.31 avg price
VCRVanguard Consumer Discretionary Etf
Recent Activity
Increased 0.26%
0.95%
$1.632M
4,348 shares@ $375.42 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.17%
0.92%
$1.575M
1,719 shares@ $916.1 avg price
VVVanguard Large-cap Etf
Recent Activity
Increased 0.08%
0.86%
$1.477M
5,476 shares@ $269.7 avg price
DFAUDimensional Us Core Equity Market Etf
Recent Activity
Decreased -0.13%
0.82%
$1.405M
34,695 shares@ $40.5 avg price
VHTVanguard Health Care Etf
Recent Activity
Decreased -3.63%
0.82%
$1.393M
5,492 shares@ $253.69 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 0.04%
0.78%
$1.337M
5,577 shares@ $239.72 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 0.03%
0.76%
$1.307M
4,508 shares@ $289.87 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -1.68%
0.72%
$1.228M
2,279 shares@ $538.86 avg price