O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+1.92%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.3%
Holding
117
New
8
Increased
73
Reduced
26
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$578K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$419K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$407K 0.3%
850
– –
VPLS icon
77
Vanguard Core Plus Bond ETF
VPLS
$646M
$407K 0.3%
5,346
+1,826
+52% +$139K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$66B
$385K 0.29%
4,914
– –
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$381K 0.28%
12,428
+1,550
+14% +$47.5K
IBM icon
80
IBM
IBM
$227B
$363K 0.27%
2,101
+39
+2% +$6.75K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.27%
884
+183
+26% +$74.5K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$359K 0.27%
+6,065
New +$359K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$342K 0.25%
3,725
+3
+0.1% +$275
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$340K 0.25%
674
+105
+18% +$53K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$340K 0.25%
1,982
+35
+2% +$6K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$335K 0.25%
9,542
+39
+0.4% +$1.37K
ETN icon
87
Eaton
ETN
$136B
$318K 0.24%
1,015
+31
+3% +$9.72K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$310K 0.23%
6,183
+119
+2% +$5.96K
SO icon
89
Southern Company
SO
$102B
$309K 0.23%
3,986
+41
+1% +$3.18K
UNH icon
90
UnitedHealth
UNH
$281B
$306K 0.23%
600
+9
+2% +$4.58K
NAN icon
91
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$304K 0.23%
27,064
+3,028
+13% +$34.1K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$300K 0.22%
4,011
-354
-8% -$26.5K
HD icon
93
Home Depot
HD
$405B
$299K 0.22%
869
+50
+6% +$17.2K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$288K 0.21%
9,115
-211
-2% -$6.66K
NXJ icon
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$285K 0.21%
23,377
+830
+4% +$10.1K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$284K 0.21%
12,043
+64
+0.5% +$1.51K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
$263K 0.2%
5,312
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$251K 0.19%
+502
New +$251K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$246K 0.18%
+1,532
New +$246K
LLY icon
100
Eli Lilly
LLY
$657B
$239K 0.18%
+264
New +$239K
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4
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