O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$648K
3
+$541K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$429K

Top Sells

1
+$503K
2
+$184K
3
+$120K
4
IYW icon
iShares US Technology ETF
IYW
+$115K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$114K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.62%
3 Financials 1.19%
4 Real Estate 0.59%
5 Healthcare 0.53%
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
$80.1B
$13.7M 7.67%
93,901
-3,451
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$13.6M 7.64%
174,080
+3,596
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$8.67M 4.86%
18,510
+1,154
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.41M 4.72%
144,511
+13,959
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$7.05M 3.95%
87,923
-192
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$6.43M 3.61%
107,138
+7,292
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$4.37B
$5.74M 3.22%
73,150
+5,468
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.1M 2.86%
26,200
-10
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.96M 2.78%
62,839
+3,438
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.93M 2.77%
74,844
+4,600
DFIV icon
11
Dimensional International Value ETF
DFIV
$14.9B
$4.88M 2.74%
105,849
+5,314
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$67.4B
$3.51M 1.97%
24,899
+1,453
AAPL icon
13
Apple
AAPL
$4.23T
$3.25M 1.82%
12,770
-196
JPIE icon
14
JPMorgan Income ETF
JPIE
$6.32B
$3.19M 1.79%
68,638
+6,428
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.94M 1.65%
24,374
+645
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.82M 1.58%
55,758
+2,987
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.8M 1.57%
41,351
-78
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$2.7M 1.51%
4,046
-20
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.61M 1.46%
44,038
+1,328
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.49M 1.39%
36,508
+584
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.3M 1.29%
52,141
+1,195
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$563B
$2.16M 1.21%
6,578
+303
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.91M 1.07%
10,072
+187
MSFT icon
24
Microsoft
MSFT
$3.64T
$1.62M 0.91%
3,129
-177
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.62M 0.91%
59,326
-4,161
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