O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.74%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.71M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.36%
Holding
110
New
14
Increased
57
Reduced
34
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$823K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$752K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$684K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$660K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$443K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$326K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.23M 1%
21,149
-630
-3% -$36.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.2M 0.98%
11,561
+582
+5% +$60.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.7B
$1.14M 0.92%
4,547
-289
-6% -$72.2K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.07M 0.87%
18,441
-2,039
-10% -$118K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.07M 0.87%
29,960
+600
+2% +$21.4K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.04M 0.84%
32,471
– –
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$1.03M 0.84%
19,200
+3,000
+19% +$161K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$1.02M 0.83%
1,950
+13
+0.7% +$6.83K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1M 0.81%
20,538
+3,725
+22% +$182K
JPIE icon
35
JPMorgan Income ETF
JPIE
$4.76B
$983K 0.8%
21,570
+7,333
+52% +$334K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$973K 0.79%
21,151
+1,234
+6% +$56.8K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$880K 0.72%
22,410
-109
-0.5% -$4.28K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$878K 0.71%
8,111
+1,314
+19% +$142K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$871K 0.71%
14,336
+11,757
+456% +$714K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$823K 0.67%
+4,858
New +$823K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.8B
$812K 0.66%
15,568
+219
+1% +$11.4K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$748K 0.61%
5,540
+760
+16% +$103K
BX icon
43
Blackstone
BX
$132B
$748K 0.61%
5,695
+12
+0.2% +$1.58K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$737K 0.6%
1,853
-22
-1% -$8.75K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$688K 0.56%
11,731
+1,014
+9% +$59.5K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$684K 0.56%
+15,402
New +$684K
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$3.44B
$660K 0.54%
+8,625
New +$660K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.54T
$654K 0.53%
4,298
-82
-2% -$12.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$646K 0.53%
3,539
+104
+3% +$19K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$642K 0.52%
25,410
-10,245
-29% -$259K
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