O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+1.92%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.3%
Holding
117
New
8
Increased
73
Reduced
26
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$578K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$419K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.39M 1.03%
36,670
+300
+0.8% +$11.4K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.34M 1%
28,556
+13,154
+85% +$617K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.99%
12,536
-170
-1% -$18.1K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.24M 0.92%
30,528
+677
+2% +$27.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.16M 0.86%
14,460
-3,162
-18% -$253K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.11M 0.82%
31,600
+1,640
+5% +$57.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.1M 0.82%
19,375
+934
+5% +$52.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.8%
1,976
+26
+1% +$14.2K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.05M 0.78%
32,471
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.77%
4,293
-254
-6% -$61.5K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.03M 0.76%
21,940
+1,402
+7% +$65.6K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$970K 0.72%
19,200
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$947K 0.7%
6,293
+753
+14% +$113K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$927K 0.69%
+29,499
New +$927K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$919K 0.68%
5,597
+739
+15% +$121K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$908K 0.67%
7,608
-3,513
-32% -$419K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$892K 0.66%
8,624
+513
+6% +$53.1K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$887K 0.66%
7,182
+6,669
+1,300% +$824K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$847K 0.63%
22,212
-198
-0.9% -$7.55K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$842K 0.63%
4,589
+291
+7% +$53.4K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$789K 0.59%
15,173
-395
-3% -$20.5K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$762K 0.57%
16,718
-4,433
-21% -$202K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$743K 0.55%
12,704
-1,632
-11% -$95.5K
AMZN icon
49
Amazon
AMZN
$2.44T
$735K 0.55%
3,801
+546
+17% +$106K
BX icon
50
Blackstone
BX
$134B
$721K 0.54%
5,827
+132
+2% +$16.3K
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