OMNI 360 WEALTH, INC.

PrivateCIK: 2010436
Location

PLAINSBORO, NJ

135
Positions
$216.44M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$216.44M135 positions
ST STR P500ETF$17.41M8.0%
CORE S&P TTL STK$15.80M7.3%
COM$14.80M6.8%
US TARGETED VLU$10.47M4.8%
RUS 1000 GRW ETF$9.56M4.4%
CORE MSCI INTL$8.36M3.9%
INTER TERM TREAS$6.58M3.0%

Portfolio Concentration

Top 320.2%4–1022.1%11–2523.5%Rest34.2%TOP 1042.3%0%100%
Top 3$43.68M20.2%
4–10$47.78M22.1%
11–25$50.86M23.5%
Rest$74.12M34.2%

Top 3 weight

20.2%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares198.08K
TypeSH
Market value$17.41M
8.04%
Sole
0.00
Shared
0.00
None
198.08K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares96.16K
TypeSH
Market value$15.80M
7.30%
Sole
0.00
Shared
0.00
None
96.16K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares149.85K
TypeSH
Market value$10.47M
4.84%
Sole
0.00
Shared
0.00
None
149.85K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares77.02K
TypeSH
Market value$9.56M
4.42%
Sole
0.00
Shared
0.00
None
77.02K

ISHARES TR

SOLE
CORE MSCI INTL
Shares93.95K
TypeSH
Market value$8.36M
3.86%
Sole
0.00
Shared
0.00
None
93.95K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares111.49K
TypeSH
Market value$6.58M
3.04%
Sole
0.00
Shared
0.00
None
111.49K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares77.03K
TypeSH
Market value$6.38M
2.95%
Sole
0.00
Shared
0.00
None
77.03K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares75.74K
TypeSH
Market value$5.85M
2.70%
Sole
0.00
Shared
0.00
None
75.74K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares107.93K
TypeSH
Market value$5.83M
2.69%
Sole
0.00
Shared
0.00
None
107.93K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares23.76K
TypeSH
Market value$5.21M
2.41%
Sole
0.00
Shared
0.00
None
23.76K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares31.58K
TypeSH
Market value$4.99M
2.31%
Sole
0.00
Shared
0.00
None
31.58K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares61.38K
TypeSH
Market value$4.78M
2.21%
Sole
0.00
Shared
0.00
None
61.38K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares93.15K
TypeSH
Market value$4.29M
1.98%
Sole
0.00
Shared
0.00
None
93.15K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares49.82K
TypeSH
Market value$3.86M
1.79%
Sole
0.00
Shared
0.00
None
49.82K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares55K
TypeSH
Market value$3.74M
1.73%
Sole
0.00
Shared
0.00
None
55K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares26.49K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
26.49K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.21K
TypeSH
Market value$3.41M
1.58%
Sole
0.00
Shared
0.00
None
9.21K

APPLE INC

SOLE
COM
Shares11.65K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
11.65K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.45K
TypeSH
Market value$3.33M
1.54%
Sole
0.00
Shared
0.00
None
4.45K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares57.33K
TypeSH
Market value$2.88M
1.33%
Sole
0.00
Shared
0.00
None
57.33K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares34.86K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
34.86K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares53.48K
TypeSH
Market value$2.65M
1.22%
Sole
0.00
Shared
0.00
None
53.48K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares12.29K
TypeSH
Market value$2.62M
1.21%
Sole
0.00
Shared
0.00
None
12.29K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares32.01K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
32.01K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares9.72K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
9.72K
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