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
TPR icon
51
Tapestry
TPR
$21.2B
$805K 0.5%
12,323
+81
+0.7% +$5.29K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$798K 0.5%
9,946
-2,702
-21% -$217K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$793K 0.5%
4,155
+373
+10% +$71.2K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$13.9B
$770K 0.48%
29,811
+14,892
+100% +$385K
PGR icon
55
Progressive
PGR
$145B
$758K 0.48%
3,165
-745
-19% -$179K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$741K 0.46%
32,643
+17,361
+114% +$394K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$731K 0.46%
1,719
-10
-0.6% -$4.26K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$711K 0.45%
8,892
+789
+10% +$63.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$705K 0.44%
12,282
+653
+6% +$37.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$622K 0.39%
3,176
-241
-7% -$47.2K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$586K 0.37%
2,833
-124
-4% -$25.7K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$576K 0.36%
10,394
+3,179
+44% +$176K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$576K 0.36%
11,496
+4,694
+69% +$235K
JPM icon
64
JPMorgan Chase
JPM
$829B
$566K 0.35%
2,360
-84
-3% -$20.1K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$542K 0.34%
7,565
-204
-3% -$14.6K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$527K 0.33%
900
-91
-9% -$53.3K
MBB icon
67
iShares MBS ETF
MBB
$41B
$505K 0.32%
5,513
+420
+8% +$38.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$502K 0.31%
2,652
-836
-24% -$158K
ABBV icon
69
AbbVie
ABBV
$372B
$501K 0.31%
2,820
-228
-7% -$40.5K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$496K 0.31%
13,840
+200
+1% +$7.17K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$492K 0.31%
11,915
-618
-5% -$25.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.31%
1,082
-438
-29% -$199K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$480K 0.3%
3,322
-484
-13% -$70K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$460K 0.29%
5,178
-11
-0.2% -$977
IBM icon
75
IBM
IBM
$227B
$460K 0.29%
2,091
-19
-0.9% -$4.18K
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