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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.2M
Cap. Flow
+$9.01M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.78%
Holding
85
New
4
Increased
34
Reduced
35
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.19M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.11M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$905K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K
2
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$651K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$389K

Sector Composition

1 Consumer Staples 2.23%
2 Technology 1.59%
3 Financials 0.2%
4 Communication Services 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$19.7M 6.98%
419,253
+25,350
+6% +$1.19M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.8B
$18M 6.39%
396,355
+16,704
+4% +$762K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.5M 6.2%
345,746
-15,492
-4% -$783K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$13.1M 4.64%
249,994
+5,355
+2% +$280K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.5M 4.09%
169,628
+9,317
+6% +$606K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$11.2M 3.96%
420,915
+18,293
+5% +$483K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 3.68%
70,026
-3,198
-4% -$439K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.64B
$8.6M 3.05%
87,222
-467
-0.5% -$44.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.18M 2.9%
10,959
+37
+0.3% +$26.8K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.79B
$8.17M 2.9%
161,291
+17,848
+12% +$905K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$7.84M 2.78%
231,597
+8,158
+4% +$270K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.67M 2.37%
42,232
+7,907
+23% +$1.24M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.32M 2.24%
60,820
+124
+0.2% +$12.5K
PG icon
14
Procter & Gamble
PG
$345B
$6.3M 2.23%
42,977
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$663B
$6.28M 2.23%
16,968
-61
-0.4% -$21.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 2.11%
25,100
+5,748
+30% +$1.32M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$5.91M 2.09%
64,045
+5,519
+9% +$508K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.2B
$5.33M 1.89%
181,021
+1,574
+0.9% +$44.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.26M 1.86%
142,683
-5,527
-4% -$190K
AAPL icon
20
Apple
AAPL
$4.66T
$4.49M 1.59%
15,531
+9
+0.1% +$2.57K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24.5B
$4.08M 1.45%
86,443
+9,816
+13% +$444K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$3.78M 1.34%
130,458
+5,095
+4% +$143K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$3.7M 1.31%
80,913
+3,002
+4% +$136K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.6M 1.28%
73,111
+11,137
+18% +$524K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 1.15%
40,389
-627
-2% -$48.6K
1
2 3 4

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MFG
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