O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

1
+$622K
2
+$554K
3
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$14.8M 7.55%
97,571
+3,670
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$13.9M 7.1%
170,730
-3,350
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.8B
$9.7M 4.97%
154,196
+9,685
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$8.7M 4.46%
18,511
+1
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$8.14M 4.17%
95,475
+7,552
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.69M 3.42%
111,392
+4,254
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.98M 3.06%
84,512
+9,668
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.7B
$5.77M 2.96%
112,019
+6,170
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.9B
$5.61M 2.87%
71,635
-1,515
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$5.31M 2.72%
26,208
+8
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.22M 2.67%
66,210
+3,371
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$73.1B
$4.19M 2.15%
28,330
+3,431
JPIE icon
13
JPMorgan Income ETF
JPIE
$8.12B
$3.55M 1.82%
76,627
+7,989
AAPL icon
14
Apple
AAPL
$3.85T
$3.19M 1.63%
12,263
-507
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$3.11M 1.59%
51,078
+7,040
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.3B
$3.07M 1.57%
41,783
+432
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$3.07M 1.57%
4,440
+394
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.97M 1.52%
60,010
+4,252
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63B
$2.78M 1.42%
22,487
-1,887
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38B
$2.76M 1.42%
38,796
+2,288
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$571B
$2.73M 1.4%
7,996
+1,418
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$2.47M 1.27%
52,567
+426
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.29M 1.17%
11,537
+1,465
VPLS icon
24
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.22M 1.14%
28,266
+13,270
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.09M 1.07%
35,510
+20,629
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