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Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$8.83M
Cap. Flow %
6.7%
Top 10 Hldgs %
43.04%
Holding
110
New
6
Increased
66
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$901K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$894K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$816K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$556K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$403K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$391K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.78%
2 Technology 4.73%
3 Consumer Discretionary 1.48%
4 Financials 1.48%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11M 8.35%
171,799
-9,026
-5% -$556K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$9.88M 7.5%
83,156
+7,111
+9% +$816K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 4.82%
69,732
+532
+0.8% +$45.4K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6M 4.56%
115,672
+7,348
+7% +$385K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.92M 3.74%
74,961
+9,250
+14% +$615K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.58M 3.48%
78,704
+17,310
+28% +$1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.22M 3.21%
24,728
+822
+3% +$135K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.33M 2.53%
43,370
+5,467
+14% +$417K
AAPL icon
9
Apple
AAPL
$4.67T
$3.25M 2.47%
15,434
-251
-2% -$46.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.16M 2.4%
59,114
+6,178
+12% +$326K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$3.12M 2.37%
86,769
+8,878
+11% +$327K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.72M 2.06%
10,151
-11
-0.1% -$2.85K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.19M 1.66%
4,019
-131
-3% -$68.6K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.04M 1.55%
52,360
+1,738
+3% +$68.1K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2M 1.52%
4,475
+95
+2% +$40.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2M 1.52%
16,844
+439
+3% +$52.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.96M 1.49%
36,969
-7,198
-16% -$391K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 1.4%
38,010
+8,936
+31% +$430K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$1.8M 1.37%
69,489
-7,395
-10% -$192K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$1.68M 1.28%
37,045
+15,475
+72% +$700K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.64M 1.25%
17,728
+11,837
+201% +$1.02M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.46B
$1.56M 1.19%
20,565
+11,940
+138% +$901K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 1.15%
14,858
+3,297
+29% +$337K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.49M 1.13%
25,937
+4,788
+23% +$274K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.44M 1.09%
31,785
+2,447
+8% +$110K
1
2 3 4 5

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EG
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BRPW
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FF
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CAM
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ICM
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BWMG
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SF
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Omni 360 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Omni 360 Wealth held 110 positions worth $132M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Omni 360 Wealth deployed $8.83M of net new capital in Q2 2024, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 29,499 shares worth $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $556K trimmed.

  • Omni 360 Wealth's largest Q2 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 29,499 shares worth $927K.
  • Omni 360 Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.02M increase.
  • Omni 360 Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $556K.
  • Omni 360 Wealth fully exited iShares Treasury Floating Rate Bond ETF in Q2 2024, selling an estimated $265K.
  • Omni 360 Wealth's ten largest holdings make up 43% of its $132M portfolio in Q2 2024.
  • Omni 360 Wealth opened 6 new positions and closed 3 in Q2 2024.
  • Omni 360 Wealth's portfolio value rose 8.9% quarter-over-quarter to $132M.

Based on Omni 360 Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.