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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
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
85
New
4
Increased
34
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.19M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.11M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$905K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $280K | 0.1% |
6,301
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $256K | 0.09% |
2,586
-440
| -15% | -$43.5K |
|
78
AT&T
T
$150B
| $252K | 0.09% |
12,177
| – | – |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $247K | 0.09% |
1,625
-202
| -11% | -$30.1K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $232K | 0.08% |
2,868
-630
| -18% | -$47.4K |
|
81
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $232K | 0.08% |
7,680
| – | – |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $210K | 0.07% |
2,059
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$4.3T
| $209K | 0.07% |
+584
| New | +$210K |
|
84
Innovator US Equity Buffer ETF October
BOCT
$285M
| – | – |
-8,100
| Closed | -$389K |
|
|
AOCT
85
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
| – | – |
-24,600
| Closed | -$651K |
|
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