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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$30.2B
$2.84M 1.12%
20,489
-974
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.9B
$2.78M 1.09%
7,785
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.66M 1.05%
22,284
-903
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$30.7B
$2.64M 1.04%
61,974
+14,481
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.89B
$2.58M 1.02%
40,327
-978
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.41B
$2.56M 1.01%
42,628
-1,158
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.53M 1%
49,580
+361
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$1.9B
$2.34M 0.92%
74,206
+11,559
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.28M 0.9%
31,163
-1,969
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$1.59B
$2.21M 0.87%
62,501
-513
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.16M 0.85%
31,933
+920
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.14M 0.84%
30,533
+12
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$2.08M 0.82%
32,309
+1,674
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.95M 0.77%
20,647
+14,602
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.88M 0.74%
47,396
-506
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.87M 0.74%
20,193
-1,060
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.77M 0.7%
9,234
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.69M 0.67%
16,628
-278
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$1.47M 0.58%
8,548
-40
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$903M
$1.46M 0.57%
36,635
JPIE icon
46
JPMorgan Income ETF
JPIE
$8.53B
$1.42M 0.56%
30,803
+11,641
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$1.41M 0.55%
14,050
-424
VB icon
48
Vanguard Small-Cap ETF
VB
$75B
$1.39M 0.55%
5,320
-106
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$1.31M 0.51%
16,523
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.48%
25,965
+1,380
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