O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$925K
3
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

1
+$632K
2
+$308K
3
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.52M 0.78%
33,171
+4,389
TPR icon
27
Tapestry
TPR
$31.6B
$1.5M 0.78%
10,664
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.46M 0.76%
11,779
-179
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.43M 0.74%
30,169
+3,333
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.34M 0.69%
25,458
+279
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.34M 0.69%
24,504
-11,006
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$1.34M 0.69%
27,296
-570
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.28M 0.66%
8,998
-323
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.26M 0.65%
27,233
+625
IYG icon
35
iShares US Financial Services ETF
IYG
$2.02B
$1.23M 0.63%
14,798
-271
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.22M 0.63%
34,277
+320
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.21M 0.63%
31,207
+55
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.2M 0.62%
38,987
-4,345
MSFT icon
39
Microsoft
MSFT
$3.14T
$1.12M 0.58%
3,023
-8
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.11M 0.57%
46,303
+960
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.07M 0.55%
32,369
+6,574
VO icon
42
Vanguard Mid-Cap ETF
VO
$98.6B
$1.05M 0.54%
3,653
-28
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.01M 0.52%
6,905
+261
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$970K 0.5%
3,381
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10B
$968K 0.5%
41,680
+4,770
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$957K 0.49%
20,862
+811
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$948K 0.49%
8,454
+1,605
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$930K 0.48%
10,508
+89
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$920K 0.47%
16,235
-300
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$908K 0.47%
25,076
+2,362
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