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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.43%
3 Financials 0.83%
4 Communication Services 0.65%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.4M 8.04%
198,077
+21,549
+12% +$1.84M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$15.8M 7.3%
96,159
-8,742
-8% -$1.39M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5M 4.84%
149,852
-18,913
-11% -$1.26M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$9.56M 4.42%
77,021
+957
+1% +$115K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$8.36M 3.86%
93,948
-5,733
-6% -$508K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.58M 3.04%
111,489
-877
-0.8% -$51.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.38M 2.95%
77,032
-5,723
-7% -$456K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.24B
$5.85M 2.7%
75,743
+5,409
+8% +$417K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$5.83M 2.69%
107,933
-11,830
-10% -$650K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.21M 2.41%
23,756
-1,347
-5% -$282K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.99M 2.31%
31,583
+2,422
+8% +$379K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.78M 2.21%
61,378
-1,136
-2% -$88.7K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.95B
$4.29M 1.98%
93,154
+8,342
+10% +$384K
VPLS
14
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$3.86M 1.79%
49,818
+11,968
+32% +$927K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.74M 1.73%
55,004
+1,444
+3% +$93.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.64M 1.68%
26,494
+2,059
+8% +$272K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$3.41M 1.58%
9,215
+1,223
+15% +$437K
AAPL icon
18
Apple
AAPL
$4.89T
$3.37M 1.56%
11,648
-367
-3% -$105K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.33M 1.54%
4,454
+5
+0.1% +$3.63K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 1.33%
57,326
-1,484
-3% -$74.6K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$2.67M 1.23%
34,862
-3,061
-8% -$237K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.65M 1.22%
53,485
-335
-0.6% -$16.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.62M 1.21%
12,291
+213
+2% +$43.6K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.43M 1.12%
32,009
-6,895
-18% -$509K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 1.02%
9,716
-111
-1% -$24.8K
1
2 3 4 5

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LIWM
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