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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$84.6B
$2.78M 1.12%
+101,517
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$2.75M 1.11%
+23,187
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$2.74M 1.11%
+41,305
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$2.68M 1.08%
+43,786
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.66M 1.07%
+12,091
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$2.51M 1.01%
+49,219
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.37M 0.95%
+33,132
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.32M 0.94%
+63,014
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$38.6B
$2.12M 0.85%
+30,521
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$30.5B
$2.07M 0.84%
+47,493
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.05M 0.83%
+31,013
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 0.81%
+21,253
CGNG
38
Capital Group New Geography Equity ETF
CGNG
$1.71B
$2M 0.81%
+62,647
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$1.99M 0.8%
+30,635
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.93M 0.78%
+47,902
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.83M 0.74%
+9,234
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.75M 0.7%
+16,906
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.5M 0.6%
+8,588
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$1.45M 0.58%
+14,474
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.43M 0.58%
+36,635
VB icon
46
Vanguard Small-Cap ETF
VB
$74.1B
$1.4M 0.56%
+5,426
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$1.34M 0.54%
+16,523
VT icon
48
Vanguard Total World Stock ETF
VT
$64.8B
$1.16M 0.47%
+8,194
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 0.46%
+24,585
TDVG icon
50
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.15M 0.46%
+25,509
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