O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+0.01%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
41.54%
Holding
128
New
5
Increased
53
Reduced
60
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.96M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$926K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$866K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$815K
2
AAPL icon
Apple
AAPL
$613K
3
MSFT icon
Microsoft
MSFT
$452K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$375K
5
AMZN icon
Amazon
AMZN
$306K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.28%
3 Financials 2.08%
4 Communication Services 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.5M 7.81%
96,912
+15,245
+19% +$1.96M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.7M 7.31%
169,260
-1,459
-0.9% -$101K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.4M 4.64%
132,979
+23,699
+22% +$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7M 4.39%
17,434
-66
-0.4% -$26.5K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.72M 3.58%
88,756
+14,357
+19% +$926K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.55M 3.48%
95,711
+14,937
+18% +$866K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.44M 2.78%
24,949
-174
-0.7% -$31K
AAPL icon
8
Apple
AAPL
$3.45T
$4.36M 2.73%
17,412
-2,446
-12% -$613K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.1M 2.57%
53,013
+7,413
+16% +$573K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.61M 2.26%
69,098
+8,107
+13% +$423K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.56M 2.23%
100,287
+24,221
+32% +$859K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$3.47B
$3.3M 2.07%
43,538
+6,777
+18% +$514K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.71%
9,428
-606
-6% -$176K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 1.64%
4,466
-59
-1% -$34.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.49M 1.56%
51,471
+13,165
+34% +$637K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$2.39M 1.5%
18,741
+1,256
+7% +$160K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.37M 1.49%
5,629
-1,072
-16% -$452K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.3M 1.44%
22,615
+2,195
+11% +$223K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.26M 1.42%
43,158
+5,484
+15% +$288K
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$2.25M 1.41%
49,364
+4,803
+11% +$219K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.15M 1.34%
34,992
+4,235
+14% +$260K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.02M 1.27%
39,416
+4,672
+13% +$239K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.92M 1.2%
51,805
-558
-1% -$20.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.85M 1.16%
67,892
+45,455
+203% +$1.24M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.65M 1.03%
16,999
+1,263
+8% +$122K
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