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O3W

Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.63%
Holding
131
New
5
Increased
56
Reduced
40
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$632K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$308K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
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
$94.6B
$14.9M 7.71%
104,901
+7,330
+8% +$1.09M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.5M 6.97%
176,528
+5,798
+3% +$464K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5M 5.44%
168,765
+14,569
+9% +$925K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$8.33M 4.3%
99,681
+4,206
+4% +$362K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$8.11M 4.18%
76,064
+2,020
+3% +$229K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.69M 3.45%
112,366
+974
+0.9% +$58.3K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$6.32M 3.26%
119,763
+7,744
+7% +$410K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.77M 2.98%
82,755
-1,757
-2% -$127K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.24B
$5.44M 2.81%
70,334
-1,301
-2% -$102K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.9M 2.53%
62,514
-3,696
-6% -$291K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.81M 2.48%
25,103
-1,105
-4% -$221K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.32M 2.23%
29,161
+831
+3% +$125K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.95B
$3.91M 2.02%
84,812
+8,185
+11% +$379K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.12M 1.61%
53,560
+2,482
+5% +$150K
AAPL icon
15
Apple
AAPL
$4.89T
$3.05M 1.57%
12,015
-248
-2% -$64.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 1.52%
58,810
-1,200
-2% -$59.7K
VPLS
17
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$2.94M 1.52%
37,850
+9,584
+34% +$750K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.89M 1.49%
4,449
+9
+0.2% +$6.12K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$2.82M 1.45%
37,923
-3,860
-9% -$290K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.76M 1.43%
24,435
+1,948
+9% +$234K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.73M 1.41%
38,904
+108
+0.3% +$7.74K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$664B
$2.56M 1.32%
7,992
-4
-0.1% -$1.34K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.49M 1.28%
53,820
+1,253
+2% +$59.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.32M 1.2%
12,078
+541
+5% +$107K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.07M 1.07%
9,827
+2,152
+28% +$466K
1
2 3 4 5

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LIWM
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