O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.15%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.76%
Holding
125
New
13
Increased
68
Reduced
35
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.28M
2
NVDA icon
NVIDIA
NVDA
$1.09M
3
AAPL icon
Apple
AAPL
$753K
4
MSFT icon
Microsoft
MSFT
$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$496K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$408K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$356K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$255K
4
OEF icon
iShares S&P 100 ETF
OEF
$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187K

Sector Composition

1 Technology 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.69M 1.11%
15,736
+878
+6% +$94.5K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.53M 1%
37,642
+972
+3% +$39.5K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.52M 0.99%
32,185
+400
+1% +$18.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.95%
12,438
-98
-0.8% -$11.5K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.25M 0.81%
37,454
+7,955
+27% +$265K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 0.81%
6,917
+1,320
+24% +$236K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.24M 0.81%
27,188
-3,340
-11% -$152K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.21M 0.79%
22,200
+3,000
+16% +$163K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.18M 0.77%
31,700
+100
+0.3% +$3.74K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.18M 0.77%
19,779
+404
+2% +$24K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.16M 0.76%
6,225
+2,424
+64% +$452K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.74%
1,959
-17
-0.9% -$9.81K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.12M 0.73%
21,841
-99
-0.5% -$5.06K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.11M 0.73%
32,471
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.06M 0.69%
12,648
-1,812
-13% -$152K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.67%
3,890
-403
-9% -$106K
PGR icon
42
Progressive
PGR
$145B
$992K 0.65%
3,910
+850
+28% +$216K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$972K 0.64%
6,409
+116
+2% +$17.6K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$957K 0.63%
8,780
+156
+2% +$17K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$915K 0.6%
22,028
-184
-0.8% -$7.65K
BX icon
46
Blackstone
BX
$134B
$897K 0.59%
5,857
+30
+0.5% +$4.59K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$859K 0.56%
6,806
-802
-11% -$101K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$811K 0.53%
4,851
+262
+6% +$43.8K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$800K 0.52%
14,919
-254
-2% -$13.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$800K 0.52%
12,834
+130
+1% +$8.1K
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