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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.9M
Cap. Flow
+$5.69M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.35%
Holding
111
New
4
Increased
59
Reduced
36
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$728K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$476K
4
MSFT icon
Microsoft
MSFT
+$445K
5
AAPL icon
Apple
AAPL
+$425K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$396K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$346K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$246K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K

Sector Composition

1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
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
$11.5M 7.91%
170,719
-1,080
-0.6% -$70.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$10.3M 7.04%
81,667
-1,489
-2% -$180K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$6.57M 4.51%
70,000
+268
+0.4% +$24.3K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.08M 4.17%
109,280
-6,392
-6% -$346K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$5.27M 3.62%
74,399
-562
-0.7% -$38.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.88M 3.35%
80,774
+2,070
+3% +$124K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.5M 3.09%
25,123
+395
+2% +$68.5K
AAPL icon
8
Apple
AAPL
$4.89T
$4.04M 2.77%
17,335
+1,901
+12% +$425K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 2.46%
45,600
+2,230
+5% +$174K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.5M 2.4%
60,991
+1,877
+3% +$102K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.24B
$2.91M 2%
36,761
+16,196
+79% +$1.26M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$2.9M 1.99%
76,066
-10,703
-12% -$396K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$2.84M 1.95%
10,034
-117
-1% -$31.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.41M 1.66%
4,206
+187
+5% +$103K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.37M 1.63%
5,516
+1,041
+23% +$445K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.24M 1.54%
17,485
+641
+4% +$79.1K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.17M 1.49%
52,363
+3
+0% +$120
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$2.17M 1.49%
37,674
+705
+2% +$38.9K
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.95B
$2.07M 1.42%
44,561
+7,516
+20% +$345K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.96M 1.34%
20,420
+2,692
+15% +$249K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.93M 1.32%
30,757
+4,820
+19% +$291K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.9M 1.3%
67,311
-2,178
-3% -$59.3K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 1.3%
38,306
+296
+0.8% +$14.4K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.72M 1.18%
34,744
+6,188
+22% +$295K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.69M 1.16%
15,736
+878
+6% +$91.1K
1
2 3 4 5

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LIWM
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