SWM

Selby Wealth Management Portfolio holdings

AUM $254M
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
$254M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.16M
3
+$1.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$704K

Top Sells

1
+$735K
2
+$413K
3
+$367K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
NOW icon
ServiceNow
NOW
+$230K

Sector Composition

1 Consumer Staples 2.45%
2 Technology 1.55%
3 Financials 0.22%
4 Healthcare 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$11B
$18.5M 7.3%
393,903
+6,228
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$18.3M 7.2%
361,238
-14,520
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.3B
$17.3M 6.82%
379,651
-1,997
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.9B
$12.7M 5%
244,639
-56
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.5M 4.16%
402,622
+7,253
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$9.33M 3.67%
160,311
+4,459
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$97.9B
$9.1M 3.59%
73,224
-688
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$8.75B
$7.41M 2.92%
87,689
-750
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.22B
$7.29M 2.87%
143,443
+86,107
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$7.1M 2.8%
10,922
-540
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$6.51M 2.56%
223,439
-13,290
PG icon
12
Procter & Gamble
PG
$334B
$6.21M 2.45%
42,977
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.87M 2.31%
60,696
+5,794
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$592B
$5.46M 2.15%
17,029
-70
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$5.4M 2.13%
58,526
+1,452
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$75.1B
$5.08M 2%
34,325
+14,399
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$64.9B
$4.6M 1.81%
179,447
-3,043
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.8B
$4.59M 1.81%
148,210
-3,877
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.16M 1.64%
19,352
+7,261
AAPL icon
20
Apple
AAPL
$3.81T
$3.94M 1.55%
15,522
-58
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.59B
$3.36M 1.32%
77,911
+276
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$39.1B
$3.15M 1.24%
125,363
-2,508
CGGR icon
23
Capital Group Growth ETF
CGGR
$20.8B
$3.08M 1.21%
76,627
+8,578
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86B
$3.04M 1.2%
99,112
-2,405
VO icon
25
Vanguard Mid-Cap ETF
VO
$96.3B
$2.94M 1.16%
10,254
-214
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