O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$18.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15

Top Buys

1
SCYB icon
Schwab High Yield Bond ETF
SCYB
$668K
2
PNC icon
PNC Financial Services
PNC
$573K
3
MRK icon
Merck
MRK
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$406K
2
COP icon
ConocoPhillips
COP
$391K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 6.66% 99,915 -909 -0.9% -$123K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.4M 6.11% 170,484 -5,582 -3% -$406K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.37M 3.64% 17,356 -8 -0% -$3.4K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.3M 3.6% 135,284 -2,555 -2% -$138K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.87M 3.39% 90,320 -3,851 -4% -$293K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6M 2.96% 100,392 -4,127 -4% -$247K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.47B
$5.25M 2.59% 67,682 +6,237 +10% +$484K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.79M 2.36% 26,210 +532 +2% +$97.3K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.63M 2.28% 58,791 +507 +0.9% +$39.9K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$4.45M 2.2% 103,876 -1,915 -2% -$82K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.31M 2.12% 71,730 -1,877 -3% -$113K
AAPL icon
12
Apple
AAPL
$3.45T
$3.76M 1.86% 18,327 +941 +5% +$193K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.14M 1.55% 6,322 +541 +9% +$269K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.13M 1.54% 23,446 +585 +3% +$78K
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.78B
$2.86M 1.41% 61,710 +3,939 +7% +$182K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.66M 1.31% 52,971 -1,701 -3% -$85.5K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 1.31% 4,308 +6 +0.1% +$3.71K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.65M 1.31% 16,802 +2,192 +15% +$346K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.63M 1.3% 41,429 -2,744 -6% -$174K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.61M 1.29% 23,729 +941 +4% +$104K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.33M 1.15% 42,710 +537 +1% +$29.2K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.28M 1.13% 35,664 +282 +0.8% +$18K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.2M 1.09% 50,946 +636 +1% +$27.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 0.94% 6,275 -227 -3% -$69K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.79M 0.88% 9,829 +79 +0.8% +$14.4K
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