SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.67M
3
+$2.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$875K

Top Sells

1
+$1.14M
2
+$830K
3
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
TSLA icon
Tesla
TSLA
+$344K

Sector Composition

1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.82M 0.58%
23,055
-1,358
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.71M 0.55%
3,644
+18
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.66M 0.53%
13,955
-1,030
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.58M 0.51%
5,541
VXF icon
30
Vanguard Extended Market ETF
VXF
$24.8B
$1.5M 0.48%
7,148
+736
IBM icon
31
IBM
IBM
$286B
$1.36M 0.44%
4,623
-515
AMZN icon
32
Amazon
AMZN
$2.54T
$1.27M 0.41%
5,733
+772
XOM icon
33
Exxon Mobil
XOM
$487B
$1.18M 0.38%
10,319
-824
VTV icon
34
Vanguard Value ETF
VTV
$152B
$1.17M 0.38%
6,269
+3,653
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.34%
2,100
+58
WMT icon
36
Walmart
WMT
$888B
$1.04M 0.33%
10,064
+299
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$1.04M 0.33%
1,376
-1
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.02M 0.33%
2,188
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.82T
$988K 0.32%
4,021
+320
PYPL icon
40
PayPal
PYPL
$59.5B
$941K 0.3%
12,618
-373
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.6B
$885K 0.28%
9,158
SOXX icon
42
iShares Semiconductor ETF
SOXX
$17B
$792K 0.26%
2,810
+512
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$754K 0.24%
17,195
-1,145
COST icon
44
Costco
COST
$406B
$741K 0.24%
810
+168
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$734K 0.24%
+18,997
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$713K 0.23%
6,906
-673
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$14.5B
$713K 0.23%
7,957
+1,525
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$160B
$685K 0.22%
7,764
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$646K 0.21%
11,172
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.21B
$635K 0.2%
21,709
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