We are live on ! Find out more
O3W

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

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

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

1 Technology 4.73%
2 Consumer Discretionary 1.48%
3 Financials 1.48%
4 Communication Services 1.05%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 8.35%
171,799
-9,026
-5% -$556K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$9.88M 7.5%
83,156
+7,111
+9% +$816K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$6.35M 4.82%
69,732
+532
+0.8% +$45.4K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6M 4.56%
115,672
+7,348
+7% +$385K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.92M 3.74%
74,961
+9,250
+14% +$615K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.58M 3.48%
78,704
+17,310
+28% +$1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.22M 3.21%
24,728
+822
+3% +$135K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 2.53%
43,370
+5,467
+14% +$417K
AAPL icon
9
Apple
AAPL
$4.89T
$3.25M 2.47%
15,434
-251
-2% -$46.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.16M 2.4%
59,114
+6,178
+12% +$326K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$3.12M 2.37%
86,769
+8,878
+11% +$327K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$2.72M 2.06%
10,151
-11
-0.1% -$2.85K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.19M 1.66%
4,019
-131
-3% -$68.6K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.04M 1.55%
52,360
+1,738
+3% +$68.1K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2M 1.52%
4,475
+95
+2% +$40.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2M 1.52%
16,844
+439
+3% +$52.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$1.96M 1.49%
36,969
-7,198
-16% -$391K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 1.4%
38,010
+8,936
+31% +$430K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.8M 1.37%
69,489
-7,395
-10% -$192K
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.95B
$1.68M 1.28%
37,045
+15,475
+72% +$700K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.64M 1.25%
17,728
+11,837
+201% +$1.02M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.24B
$1.56M 1.19%
20,565
+11,940
+138% +$901K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.52M 1.15%
14,858
+3,297
+29% +$337K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.49M 1.13%
25,937
+4,788
+23% +$274K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.44M 1.09%
31,785
+2,447
+8% +$110K
1
2 3 4 5

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $217M AUM 19.2% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return