SWM

Selby Wealth Management Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$17.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.48%
2 Technology 1.89%
3 Financials 0.26%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$19M 7.66%
+375,758
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$18.4M 7.4%
+387,675
FBND icon
3
Fidelity Total Bond ETF
FBND
$24.7B
$17.6M 7.08%
+381,648
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.2B
$12.9M 5.21%
+244,695
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$10.5M 4.25%
+395,369
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$9.48M 3.82%
+155,852
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.88M 3.58%
+73,912
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$8.51B
$8.21M 3.31%
+88,439
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.82M 3.15%
+11,462
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$7.72M 3.11%
+236,729
PG icon
11
Procter & Gamble
PG
$380B
$6.16M 2.48%
+42,977
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$5.73M 2.31%
+17,099
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$5.69M 2.29%
+54,902
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$5.31M 2.14%
+57,074
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.7B
$4.91M 1.98%
+182,490
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.57M 1.84%
+152,087
AAPL icon
17
Apple
AAPL
$4.03T
$4.24M 1.71%
+15,580
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$39B
$3.35M 1.35%
+127,871
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$3.33M 1.34%
+77,635
VO icon
20
Vanguard Mid-Cap ETF
VO
$95.8B
$3.04M 1.22%
+10,468
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$28.3B
$3.04M 1.22%
+21,463
CGGR icon
22
Capital Group Growth ETF
CGGR
$20.1B
$3.03M 1.22%
+68,049
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.08B
$2.93M 1.18%
+57,336
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.8B
$2.91M 1.17%
+7,785
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.86M 1.15%
+19,926
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