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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.85M
Cap. Flow
+$10.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.34%
Holding
84
New
–
Increased
25
Reduced
39
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$735K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
$33B
$2.84M 1.12%
20,489
-974
-5% -$140K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$2.78M 1.09%
7,785
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.66M 1.05%
22,284
-903
-4% -$109K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.64M 1.04%
61,974
+14,481
+30% +$643K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.58M 1.02%
40,327
-978
-2% -$64.8K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.56M 1.01%
42,628
-1,158
-3% -$72.1K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.53M 1%
49,580
+361
+0.7% +$18.4K
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$2.59B
$2.34M 0.92%
74,206
+11,559
+18% +$384K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.28M 0.9%
31,163
-1,969
-6% -$146K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$2.21M 0.87%
62,501
-513
-0.8% -$18.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.85%
31,933
+920
+3% +$63.8K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.14M 0.84%
30,533
+12
+0% +$860
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.08M 0.82%
32,309
+1,674
+5% +$110K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.95M 0.77%
20,647
+14,602
+242% +$1.39M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.88M 0.74%
47,396
-506
-1% -$20.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.74%
20,193
-1,060
-5% -$101K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.77M 0.7%
9,234
– –
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.69M 0.67%
16,628
-278
-2% -$29.3K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.47M 0.58%
8,548
-40
-0.5% -$7.06K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.46M 0.57%
36,635
– –
JPIE icon
46
JPMorgan Income ETF
JPIE
$9.91B
$1.42M 0.56%
30,803
+11,641
+61% +$539K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.41M 0.55%
14,050
-424
-3% -$42.4K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$1.39M 0.55%
5,320
-106
-2% -$28.7K
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$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
+6% +$67.2K
1
2
3 4

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