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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.89M 0.88%
9,482
+484
+5% +$86.7K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$1.85M 0.86%
35,105
+2,736
+8% +$124K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.71M 0.79%
11,560
-219
-2% -$30.1K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$1.69M 0.78%
31,194
+1,025
+3% +$53.4K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.65M 0.76%
35,775
+8,542
+31% +$394K
TPR icon
31
Tapestry
TPR
$29.1B
$1.56M 0.72%
10,664
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 0.71%
29,036
+1,740
+6% +$91.4K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.52M 0.7%
24,815
+311
+1% +$19K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.08B
$1.52M 0.7%
16,775
+1,977
+13% +$173K
XTEN icon
35
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.52M 0.7%
33,240
+69
+0.2% +$3.14K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.66%
17,748
+3,136
+21% +$243K
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.41M 0.65%
50,876
+4,573
+10% +$122K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.39M 0.64%
31,261
+54
+0.2% +$2.31K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.32M 0.61%
8,186
-268
-3% -$37.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.25M 0.58%
22,056
-3,402
-13% -$187K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.21M 0.56%
7,625
+720
+10% +$107K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.17M 0.54%
37,040
-1,947
-5% -$61.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.54%
3,321
-60
-2% -$21.4K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.16M 0.53%
20,731
-131
-0.6% -$6.67K
MSFT icon
45
Microsoft
MSFT
$2.98T
$1.1M 0.51%
2,942
-81
-3% -$32.8K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.08M 0.5%
11,197
+1,947
+21% +$180K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.48%
44,553
+2,873
+7% +$66.5K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$991K 0.46%
22,997
-2,079
-8% -$86K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$891B
$987K 0.46%
1,318
+43
+3% +$31.3K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$978K 0.45%
10,475
-33
-0.3% -$3.06K
1
2
3 4 5

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LIWM
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