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
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$1.15M 0.45%
25,845
+336
VT icon
52
Vanguard Total World Stock ETF
VT
$66.6B
$1.13M 0.45%
8,171
-23
IVV icon
53
iShares Core S&P 500 ETF
IVV
$759B
$1.09M 0.43%
1,674
+73
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$1.09M 0.43%
25,444
-363
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$130B
$987K 0.39%
12,890
+8,798
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$917K 0.36%
17,462
-480
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$855K 0.34%
1,958
+1,280
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.3B
$747K 0.29%
7,694
QQQ icon
59
Invesco QQQ Trust
QQQ
$402B
$720K 0.28%
1,247
-14
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$713K 0.28%
7,092
-2,709
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$22.5B
$713K 0.28%
2,970
-15
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$710K 0.28%
9,276
+265
AOCT
63
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.4M
$651K 0.26%
24,600
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46B
$631K 0.25%
6,443
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$593K 0.23%
20,381
-149
WFC icon
66
Wells Fargo
WFC
$252B
$550K 0.22%
6,904
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$463K 0.18%
4,824
-208
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$430K 0.17%
697
-9
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$426K 0.17%
7,513
-605
CALI
70
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$418K 0.16%
8,294
+1
JNJ icon
71
Johnson & Johnson
JNJ
$572B
$417K 0.16%
1,705
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$314M
$389K 0.15%
8,100
T icon
73
AT&T
T
$176B
$353K 0.14%
12,177
BAUG icon
74
Innovator US Equity Buffer ETF August
BAUG
$189M
$303K 0.12%
6,200
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$136B
$300K 0.12%
3,026
-185
1 2
3
4