O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$573K
3
+$536K
4
AMT icon
American Tower
AMT
+$523K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$514K

Top Sells

1
+$406K
2
+$391K
3
+$354K
4
CMCSA icon
Comcast
CMCSA
+$335K
5
CNC icon
Centene
CNC
+$316K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.22%
3 Financials 3.45%
4 Industrials 2.32%
5 Healthcare 2.19%
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
$77.6B
$13.5M 6.66%
99,915
-909
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.4M 6.11%
170,484
-5,582
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.37M 3.64%
17,356
-8
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.3M 3.6%
135,284
-2,555
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.87M 3.39%
90,320
-3,851
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6M 2.96%
100,392
-4,127
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.83B
$5.25M 2.59%
67,682
+6,237
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.79M 2.36%
26,210
+532
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$4.63M 2.28%
58,791
+507
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.6B
$4.45M 2.2%
103,876
-1,915
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.31M 2.12%
71,730
-1,877
AAPL icon
12
Apple
AAPL
$3.74T
$3.76M 1.86%
18,327
+941
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.14M 1.55%
6,322
+541
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.13M 1.54%
23,446
+585
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$2.86M 1.41%
61,710
+3,939
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.66M 1.31%
52,971
-1,701
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$2.66M 1.31%
4,308
+6
NVDA icon
18
NVIDIA
NVDA
$4.46T
$2.65M 1.31%
16,802
+2,192
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.63M 1.3%
41,429
-2,744
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.61M 1.29%
23,729
+941
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.33M 1.15%
42,710
+537
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.28M 1.13%
35,664
+282
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.2M 1.09%
50,946
+636
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$1.91M 0.94%
6,275
-227
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.79M 0.88%
9,829
+79
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