We are live on ! Find out more
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.3B
$3.19M 1.13%
7,785
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$99B
$3.14M 1.11%
99,145
+33
+0% +$1.05K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.13M 1.11%
31,893
+11,246
+54% +$1.11M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33B
$3.06M 1.09%
19,510
-979
-5% -$150K
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$2.59B
$3.05M 1.08%
81,448
+7,242
+10% +$257K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.84M 1.01%
41,505
-1,123
-3% -$74.5K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.82M 1%
41,780
+1,453
+4% +$97.6K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.64M 0.94%
51,801
+2,221
+4% +$113K
SFLR icon
34
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.52M 0.89%
65,291
+2,790
+4% +$105K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.44M 0.86%
20,281
-2,003
-9% -$242K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.85%
31,222
-711
-2% -$52.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.31M 0.82%
30,487
-46
-0.2% -$3.39K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.3M 0.82%
33,146
+837
+3% +$57K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.23M 0.79%
29,827
-1,336
-4% -$98.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.02M 0.72%
9,199
-35
-0.4% -$7.34K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.89M 0.67%
21,470
+8,580
+67% +$732K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.88M 0.67%
16,499
-129
-0.8% -$14.1K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.64%
18,741
-1,452
-7% -$138K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.61M 0.57%
5,300
-20
-0.4% -$5.73K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.6M 0.57%
8,548
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.56M 0.55%
30,115
+4,150
+16% +$212K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.55M 0.55%
39,199
-8,197
-17% -$324K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.54M 0.55%
36,535
-100
-0.3% -$4.16K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.47M 0.52%
16,403
-120
-0.7% -$10.4K
JPIE icon
50
JPMorgan Income ETF
JPIE
$9.91B
$1.43M 0.51%
31,045
+242
+0.8% +$11.1K
1
2
3 4

Similar funds

AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return