O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$514K
3
+$484K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$482K
5
AMT icon
American Tower
AMT
+$464K

Top Sells

1
+$469K
2
+$460K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$13.1M 8.16%
97,352
-3,472
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$12.4M 7.69%
170,484
-5,582
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.37M 4.58%
17,356
-8
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.04M 4.37%
130,552
-7,287
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$6.7M 4.16%
88,115
-6,056
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$5.97M 3.71%
99,846
-4,673
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.8B
$5.25M 3.26%
67,682
+6,237
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$4.79M 2.98%
26,210
+532
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.67M 2.9%
59,401
+1,117
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.9B
$4.31M 2.67%
100,535
-5,256
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.22M 2.62%
70,244
-3,363
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.13M 1.94%
23,446
+585
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.14B
$2.88M 1.79%
62,210
+4,439
AAPL icon
14
Apple
AAPL
$3.97T
$2.66M 1.65%
12,966
+1,085
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.65M 1.65%
52,771
-1,901
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.63M 1.63%
41,429
-2,744
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.61M 1.62%
23,729
+941
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$666B
$2.51M 1.56%
4,066
+40
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$2.33M 1.44%
42,710
+537
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.3M 1.43%
35,924
+542
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.2M 1.37%
50,946
+636
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$547B
$1.91M 1.18%
6,275
-227
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.8M 1.12%
9,885
+135
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.7M 1.06%
36,857
-1,085
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.68M 1.04%
63,487
+508
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