O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

1
+$622K
2
+$554K
3
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$1.67M 0.85%
7,675
+1,402
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$1.52M 0.78%
11,958
-7
TPR icon
28
Tapestry
TPR
$31.1B
$1.42M 0.73%
10,664
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.39M 0.71%
3,031
-98
IYG icon
30
iShares US Financial Services ETF
IYG
$1.95B
$1.38M 0.71%
15,069
+1,048
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.35M 0.69%
25,179
-424
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$1.34M 0.69%
28,782
+12,694
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.97B
$1.34M 0.69%
9,321
+106
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$1.31M 0.67%
27,866
+834
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$1.31M 0.67%
33,957
-2,293
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94B
$1.3M 0.67%
26,836
+1,224
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.26M 0.65%
31,152
+22
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.26M 0.64%
43,332
-15,994
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.24M 0.64%
26,608
-7,672
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$1.16M 0.59%
45,343
+5,008
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.64T
$1.14M 0.58%
3,381
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.9B
$1.1M 0.57%
3,681
-22
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.05M 0.54%
6,644
+2,313
IVV icon
44
iShares Core S&P 500 ETF
IVV
$742B
$989K 0.51%
1,427
-36
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$975K 0.5%
10,419
+443
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$974K 0.5%
20,051
-839
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$965K 0.49%
16,535
-2,212
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$960K 0.49%
8,078
-4,834
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$111B
$899K 0.46%
12,949
+39
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$886K 0.45%
+25,795
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