O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+0.01%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
41.54%
Holding
128
New
5
Increased
53
Reduced
60
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.96M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$926K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$866K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$815K
2
AAPL icon
Apple
AAPL
$613K
3
MSFT icon
Microsoft
MSFT
$452K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$375K
5
AMZN icon
Amazon
AMZN
$306K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.28%
3 Financials 2.08%
4 Communication Services 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.61M 1.01%
35,641
+3,456
+11% +$156K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.56M 0.98%
46,952
+9,498
+25% +$316K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.55M 0.97%
8,835
+1,918
+28% +$336K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.54M 0.96%
38,113
+471
+1% +$19K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.88%
12,196
-242
-2% -$27.9K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.36M 0.85%
10,102
-6,068
-38% -$815K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.19M 0.75%
23,427
+1,586
+7% +$80.8K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.16M 0.73%
2,881
+134
+5% +$54.1K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.15M 0.72%
26,309
-879
-3% -$38.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.71%
1,934
-25
-1% -$14.7K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.67%
31,103
-1,368
-4% -$47.3K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.07M 0.67%
21,400
-800
-4% -$40.2K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.06M 0.66%
4,832
-1,393
-22% -$306K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.05M 0.66%
18,217
-1,562
-8% -$89.9K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.05M 0.65%
31,478
-222
-0.7% -$7.37K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.02M 0.64%
6,368
-41
-0.6% -$6.54K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.63%
3,831
-59
-2% -$15.6K
BX icon
43
Blackstone
BX
$134B
$1.01M 0.63%
5,844
-13
-0.2% -$2.24K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$952K 0.6%
5,000
+149
+3% +$28.4K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$915K 0.57%
8,665
-115
-1% -$12.1K
VPLS icon
46
Vanguard Core Plus Bond ETF
VPLS
$646M
$914K 0.57%
12,031
+2,733
+29% +$208K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$910K 0.57%
21,880
-148
-0.7% -$6.16K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.94B
$907K 0.57%
11,654
+1,624
+16% +$126K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$828K 0.52%
6,426
-380
-6% -$49K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$808K 0.51%
12,967
+133
+1% +$8.29K
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