O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$514K
3
+$484K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$482K
5
AMT icon
American Tower
AMT
+$464K

Top Sells

1
+$469K
2
+$460K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.64M 1.02%
3,306
+1
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.63M 1.01%
14,524
-3,158
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.29M 0.8%
11,821
-136
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.26M 0.79%
25,227
+200
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.1B
$1.18M 0.74%
6,061
+1,044
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.18M 0.73%
33,434
+4,417
IYG icon
32
iShares US Financial Services ETF
IYG
$1.93B
$1.14M 0.71%
13,362
+569
IYW icon
33
iShares US Technology ETF
IYW
$22.4B
$1.14M 0.71%
6,574
+42
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.11M 0.69%
31,103
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.1M 0.68%
19,302
+656
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.08M 0.67%
27,032
+1,094
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.07M 0.67%
25,346
-3,909
VPLS icon
38
Vanguard Core Plus Bond ETF
VPLS
$736M
$1.06M 0.66%
13,599
+1,804
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.05M 0.65%
9,244
-188
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.65%
3,726
-18
TPR icon
41
Tapestry
TPR
$21.2B
$936K 0.58%
10,664
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$910K 0.56%
1,465
-82
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$863K 0.54%
38,059
+2,508
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$844K 0.52%
20,748
-1,138
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$836K 0.52%
9,279
-17
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.95B
$813K 0.51%
18,196
+53
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$808K 0.5%
5,970
-79
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.3B
$795K 0.49%
29,788
+956
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$791K 0.49%
12,748
-206
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$789K 0.49%
33,947
-434
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