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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.43%
3 Financials 0.83%
4 Communication Services 0.65%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K 0.44%
12,264
-3
-0% -$220
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$917K 0.42%
16,235
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$904K 0.42%
2,638
-3
-0.1% -$895
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$902K 0.42%
34,046
+2,055
+6% +$54.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$895K 0.41%
3,782
+5
+0.1% +$1.15K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$885K 0.41%
10,572
-82
-0.8% -$6.7K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$866K 0.4%
1,657
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$833K 0.39%
6,698
+47
+0.7% +$5.67K
TSLA icon
59
Tesla
TSLA
$1.47T
$820K 0.38%
1,949
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$818K 0.38%
16,166
+996
+7% +$50K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$810K 0.37%
4,948
-235
-5% -$37.2K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$797K 0.37%
19,400
-14,877
-43% -$588K
CORO
63
iShares International Country Rotation Active ETF
CORO
$7.57B
$791K 0.37%
21,611
+1,980
+10% +$70K
SCYB icon
64
Schwab High Yield Bond ETF
SCYB
$2.68B
$760K 0.35%
29,040
+1,633
+6% +$42.8K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$754K 0.35%
9,909
+1,280
+15% +$95.2K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$733K 0.34%
2,568
+630
+33% +$165K
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$711K 0.33%
14,466
+412
+3% +$19.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$674K 0.31%
9,456
+292
+3% +$20.3K
IYW icon
69
iShares US Technology ETF
IYW
$24.4B
$658K 0.3%
2,610
+29
+1% +$6.66K
QQQ icon
70
Invesco QQQ Trust
QQQ
$473B
$615K 0.28%
835
– –
NEE icon
71
NextEra Energy
NEE
$186B
$605K 0.28%
6,890
-180
-3% -$16.3K
ABBV icon
72
AbbVie
ABBV
$449B
$602K 0.28%
2,390
+6
+0.3% +$1.29K
BX icon
73
Blackstone
BX
$158B
$599K 0.28%
5,092
– –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$26.9B
$596K 0.28%
7,507
+157
+2% +$14K
SBAC icon
75
SBA Communications
SBAC
$19.6B
$591K 0.27%
3,349
– –
1 2
3
4 5

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