O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Return 15.15%
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
Cap. Flow
+$14.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$579K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$12.3M 7.2%
100,824
+3,912
+4% +$477K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$11.6M 6.78%
176,066
+6,806
+4% +$448K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.1M 4.15%
137,839
+4,860
+4% +$250K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$6.49M 3.8%
94,171
+5,415
+6% +$373K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.27M 3.67%
17,364
-70
-0.4% -$25.3K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$6.21M 3.63%
104,519
+8,808
+9% +$523K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.51B
$4.76M 2.78%
61,445
+17,907
+41% +$1.39M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.56M 2.67%
58,284
+5,271
+10% +$413K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$4.39M 2.57%
25,678
+729
+3% +$125K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.4B
$4.16M 2.44%
105,791
+5,504
+5% +$217K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$3.97M 2.33%
73,607
+4,509
+7% +$243K
AAPL icon
12
Apple
AAPL
$3.51T
$3.86M 2.26%
17,386
-26
-0.1% -$5.78K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.8B
$2.95M 1.73%
22,861
+4,120
+22% +$531K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.73M 1.6%
54,672
+3,201
+6% +$160K
JPIE icon
15
JPMorgan Income ETF
JPIE
$4.88B
$2.66M 1.56%
57,771
+8,407
+17% +$387K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.6M 1.52%
44,173
+1,015
+2% +$59.8K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$673B
$2.41M 1.41%
4,302
-164
-4% -$91.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$34.1B
$2.19M 1.28%
35,382
+390
+1% +$24.1K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.17M 1.27%
5,781
+152
+3% +$57.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66B
$2.12M 1.24%
22,788
+173
+0.8% +$16.1K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
$2.06M 1.2%
42,173
+2,757
+7% +$134K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$2M 1.17%
50,310
-1,495
-3% -$59.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$538B
$1.79M 1.05%
6,502
-2,926
-31% -$804K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$1.77M 1.04%
17,682
+683
+4% +$68.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.76M 1.03%
62,979
-4,913
-7% -$137K
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