O3W

Omni 360 Wealth Portfolio holdings

AUM $203M

This Quarter Return

-1.36%

1 Year Return

+15.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$11.2M (+7%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

8.54%

Top 10 Holdings %Top 10 Hldgs %

39.69%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$1.39M
2	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$646K
3	Vanguard High Dividend Yield ETF VYM	$531K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$523K
5	NVIDIA NVDA	$489K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$804K
2	T. Rowe Price Capital Appreciation Equity ETF TCAF	$579K
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$496K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$388K
5	First Trust Value Line Dividend Fund FVD	$364K

Sector Composition

1	Technology	7.25%
2	Consumer Discretionary	3.06%
3	Financials	2.81%
4	Healthcare	2.3%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$12.3M	7.2%	100,824 +3,912	+4%	+$477K
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$11.6M	6.78%	176,066 +6,806	+4%	+$448K
3	3 Dimensional US Targeted Value ETF DFAT $11.2B	$7.1M	4.15%	137,839 +4,860	+4%	+$250K
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$6.49M	3.8%	94,171 +5,415	+6%	+$373K
5	5 iShares Russell 1000 Growth ETF IWF $115B	$6.27M	3.67%	17,364 -70	-0.4%	-$25.3K
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$6.21M	3.63%	104,519 +8,808	+9%	+$523K
7	7 Vanguard Core Bond ETF VCRB $3.11B	$4.76M	2.78%	61,445 +17,907	+41%	+$1.39M
8	8 Vanguard Short-Term Bond ETF BSV $38.3B	$4.56M	2.67%	58,284 +5,271	+10%	+$413K
9	9 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$4.39M	2.57%	25,678 +729	+3%	+$125K
10	10 Dimensional International Value ETF DFIV $12.6B	$4.16M	2.44%	105,791 +5,504	+5%	+$217K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.97M	2.33%	73,607 +4,509	+7%	+$243K
12	12 Apple AAPL $3.19T	$3.86M	2.26%	17,386 -26	-0.2%	-$5.78K
13	13 Vanguard High Dividend Yield ETF VYM $62.6B	$2.95M	1.73%	22,861 +4,120	+22%	+$531K
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.73M	1.6%	54,672 +3,201	+6%	+$160K
15	15 JPMorgan Income ETF JPIE $4.23B	$2.66M	1.56%	57,771 +8,407	+17%	+$387K
16	16 iShares MSCI EAFE Value ETF EFV $26.9B	$2.6M	1.52%	44,173 +1,015	+2%	+$59.8K
17	17 SPDR S&P 500 ETF Trust SPY $655B	$2.41M	1.41%	4,302 -164	-4%	-$91.7K
18	18 iShares Core Dividend Growth ETF DGRO $32.9B	$2.19M	1.28%	35,382 +390	+1%	+$24.1K
19	19 Microsoft MSFT $3.82T	$2.17M	1.27%	5,781 +152	+3%	+$57.1K
20	20 iShares S&P 500 Growth ETF IVW $62.6B	$2.12M	1.24%	22,788 +173	+0.8%	+$16.1K
21	21 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$2.06M	1.2%	42,173 +2,757	+7%	+$134K
22	22 iShares MSCI Intl Quality Factor ETF IQLT $12B	$2M	1.17%	50,310 -1,495	-3%	-$59.3K
23	23 Vanguard Total Stock Market ETF VTI $514B	$1.79M	1.05%	6,502 -2,926	-31%	-$804K
24	24 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.77M	1.03%	17,682 +683	+4%	+$68.3K
25	25 Schwab US Dividend Equity ETF SCHD $71.3B	$1.76M	1.03%	62,979 -4,913	-7%	-$137K