O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$925K
3
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

1
+$632K
2
+$308K
3
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.7B
$851K 0.44%
31,991
+310
IVV icon
52
iShares Core S&P 500 ETF
IVV
$782B
$833K 0.43%
1,275
-152
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
$828K 0.43%
12,267
-682
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$812K 0.42%
3,777
+15
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$800K 0.41%
10,654
+6
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$768K 0.4%
1,657
-10
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$757K 0.39%
15,170
+3,610
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$745K 0.38%
9,250
+3,464
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$741K 0.38%
6,651
-1,427
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$733K 0.38%
5,183
-177
TSLA icon
61
Tesla
TSLA
$1.46T
$725K 0.37%
1,949
+3
SCYB icon
62
Schwab High Yield Bond ETF
SCYB
$2.41B
$713K 0.37%
27,407
+854
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$31.8B
$681K 0.35%
7,350
-1,650
NEE icon
64
NextEra Energy
NEE
$191B
$657K 0.34%
7,070
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$634K 0.33%
2,641
+3
CORO
66
iShares International Country Rotation Active ETF
CORO
$3.45B
$631K 0.33%
+19,631
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11B
$591K 0.3%
+8,629
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$587K 0.3%
9,164
+9
BX icon
69
Blackstone
BX
$99.5B
$586K 0.3%
5,092
SBAC icon
70
SBA Communications
SBAC
$23.5B
$576K 0.3%
3,349
SHLD icon
71
Global X Defense Tech ETF
SHLD
$8.58B
$575K 0.3%
8,115
+2,756
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$564K 0.29%
14,054
+194
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$546K 0.28%
11,200
-1,180
MBB icon
74
iShares MBS ETF
MBB
$39B
$538K 0.28%
5,669
+379
PGR icon
75
Progressive
PGR
$119B
$535K 0.28%
2,700
1 2
3
4 5