Omni 360 Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Omni 360 Wealth’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	34,862 -3,061	-8%	-$237K	1.23%	21
2026 Q1	$2.82M	Sell	37,923 -3,860	-9%	-$290K	1.45%	19
2025 Q4	$3.07M	Buy	41,783 +432	+1%	+$30K	1.57%	16
2025 Q3	$2.8M	Sell	41,351 -78	-0.2%	-$5.14K	1.57%	17
2025 Q2	$2.63M	Sell	41,429 -2,744	-6%	-$168K	1.63%	16
2025 Q1	$2.6M	Buy	44,173 +1,015	+2%	+$57.4K	1.74%	16
2024 Q4	$2.26M	Buy	43,158 +5,484	+15%	+$300K	1.51%	18
2024 Q3	$2.17M	Buy	37,674 +705	+2%	+$38.9K	1.49%	18
2024 Q2	$1.96M	Sell	36,969 -7,198	-16%	-$391K	1.49%	17
2024 Q1	$2.4M	Buy	44,167 +1,314	+3%	+$68.6K	1.99%	13
2023 Q4	$2.23M	Buy	+42,853	New	+$2.12M	2.08%	13

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return