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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.6M 0.9%
34,280
-2,577
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.47M 0.82%
12,912
-1,612
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.42M 0.8%
11,965
+144
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.37M 0.77%
36,250
+2,816
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.34M 0.75%
25,603
+376
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.2B
$1.3M 0.73%
6,273
+212
IYG icon
32
iShares US Financial Services ETF
IYG
$1.88B
$1.26M 0.7%
14,021
+659
TPR icon
33
Tapestry
TPR
$22.4B
$1.21M 0.68%
10,664
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.2M 0.67%
31,130
+27
VPLS icon
35
Vanguard Core Plus Bond ETF
VPLS
$934M
$1.18M 0.66%
14,996
+1,397
IYW icon
36
iShares US Technology ETF
IYW
$21.1B
$1.17M 0.66%
5,988
-586
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.16M 0.65%
27,032
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.16M 0.65%
25,612
+266
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$1.15M 0.65%
9,215
-29
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.7B
$1.09M 0.61%
3,703
-23
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.07M 0.6%
18,747
-555
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$1.01M 0.57%
40,335
+2,276
IVV icon
43
iShares Core S&P 500 ETF
IVV
$731B
$979K 0.55%
1,463
-2
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$949K 0.53%
20,890
+142
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$894K 0.5%
9,976
+697
BX icon
46
Blackstone
BX
$113B
$873K 0.49%
5,107
TSLA icon
47
Tesla
TSLA
$1.43T
$867K 0.49%
1,949
+13
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$856K 0.48%
14,881
+5,639
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$843K 0.47%
12,910
+162
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.47B
$839K 0.47%
18,152
-44
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