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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11M 8.17%
171,799
-9,026
-5% -$578K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.88M 7.34%
83,156
+7,111
+9% +$845K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.35M 4.72%
17,433
+133
+0.8% +$48.5K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6M 4.46%
115,672
+7,348
+7% +$381K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.92M 3.66%
74,961
+9,250
+14% +$607K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.58M 3.4%
78,704
+17,310
+28% +$1.01M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.22M 3.14%
24,728
+822
+3% +$140K
AAPL icon
8
Apple
AAPL
$3.45T
$3.5M 2.6%
16,625
+317
+2% +$66.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.33M 2.47%
43,370
+5,467
+14% +$419K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.16M 2.35%
59,114
+6,178
+12% +$331K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.12M 2.32%
86,769
+8,878
+11% +$319K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.72M 2.02%
10,151
-11
-0.1% -$2.94K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 1.76%
4,351
-152
-3% -$82.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.27M 1.69%
5,090
+372
+8% +$166K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.04M 1.52%
52,360
+1,738
+3% +$67.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2M 1.48%
16,844
+439
+3% +$52.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.96M 1.46%
36,969
-7,198
-16% -$382K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 1.37%
38,010
+8,936
+31% +$434K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.8M 1.34%
23,163
-2,465
-10% -$192K
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$1.68M 1.25%
37,045
+15,475
+72% +$703K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 1.22%
17,728
+11,837
+201% +$1.1M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.47B
$1.56M 1.16%
20,565
+11,940
+138% +$908K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.52M 1.13%
14,858
+3,297
+29% +$337K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.49M 1.11%
25,937
+4,788
+23% +$276K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.44M 1.07%
31,785
+2,447
+8% +$111K
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