OMNI 360 Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
O3 OMNI 360 Wealth, Inc. | Institutional Filer | ▼ 0.76% | $193.8M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 105K | $14.9M | 7.71% |
| 2 | SPYM | SPDR SERIES TRUST | — | 177K | $13.5M | 6.97% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 169K | $10.5M | 5.44% |
| 4 | IDEV | ISHARES TR | — | 100K | $8.3M | 4.30% |
| 5 | IWF | ISHARES TR | — | 19K | $8.1M | 4.18% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 112K | $6.7M | 3.45% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 120K | $6.3M | 3.26% |
| 8 | IEMG | ISHARES INC | — | 83K | $5.8M | 2.98% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 70K | $5.4M | 2.81% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 63K | $4.9M | 2.53% |
| 11 | QUAL | ISHARES TR | — | 25K | $4.8M | 2.48% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 29K | $4.3M | 2.23% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 85K | $3.9M | 2.02% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 54K | $3.1M | 1.61% |
| 15 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 1.57% |
Showing 1 to 15 of 125 holdings