O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.15%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.76%
Holding
125
New
13
Increased
68
Reduced
35
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.28M
2
NVDA icon
NVIDIA
NVDA
$1.09M
3
AAPL icon
Apple
AAPL
$753K
4
MSFT icon
Microsoft
MSFT
$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$496K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$408K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$356K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$255K
4
OEF icon
iShares S&P 100 ETF
OEF
$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187K

Sector Composition

1 Technology 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.5M 7.54%
170,719
-1,080
-0.6% -$72.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.3M 6.71%
81,667
-1,489
-2% -$187K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.57M 4.3%
17,500
+67
+0.4% +$25.2K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.08M 3.98%
109,280
-6,392
-6% -$356K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.27M 3.45%
74,399
-562
-0.7% -$39.8K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.88M 3.19%
80,774
+2,070
+3% +$125K
AAPL icon
7
Apple
AAPL
$3.45T
$4.63M 3.03%
19,858
+3,233
+19% +$753K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.5M 2.95%
25,123
+395
+2% +$70.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.59M 2.35%
45,600
+2,230
+5% +$175K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.5M 2.29%
60,991
+1,877
+3% +$108K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.47B
$2.91M 1.9%
36,761
+16,196
+79% +$1.28M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$2.9M 1.89%
76,066
-10,703
-12% -$408K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.88M 1.89%
6,701
+1,611
+32% +$693K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 1.86%
10,034
-117
-1% -$33.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.6M 1.7%
4,525
+174
+4% +$99.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.24M 1.47%
17,485
+641
+4% +$82.2K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.17M 1.42%
52,363
+3
+0% +$124
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.17M 1.42%
37,674
+705
+2% +$40.6K
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$2.07M 1.35%
44,561
+7,516
+20% +$349K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.96M 1.28%
16,170
+8,988
+125% +$1.09M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.96M 1.28%
20,420
+2,692
+15% +$258K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.93M 1.26%
30,757
+4,820
+19% +$302K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.9M 1.24%
22,437
-726
-3% -$61.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 1.24%
38,306
+296
+0.8% +$14.6K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.72M 1.12%
34,744
+6,188
+22% +$306K
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