SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.67M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$998K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$877K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$594K
5
WMT icon
Walmart Inc
WMT
+$426K

Sector Composition

1 Technology 11.76%
2 Communication Services 3.75%
3 Financials 2.14%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.77M 0.55%
43,461
+24,464
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.77M 0.55%
22,459
-596
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 0.52%
3,565
-79
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12B
$1.65M 0.51%
13,498
-457
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$1.63M 0.51%
11,202
+120
VXF icon
31
Vanguard Extended Market ETF
VXF
$26.1B
$1.56M 0.49%
7,060
-88
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.05T
$1.45M 0.45%
4,356
+335
AMZN icon
33
Amazon
AMZN
$2.6T
$1.36M 0.42%
5,689
-44
VTV icon
34
Vanguard Value ETF
VTV
$164B
$1.25M 0.39%
6,278
+9
SOXX icon
35
iShares Semiconductor ETF
SOXX
$21.4B
$1.1M 0.34%
3,270
+460
VGT icon
36
Vanguard Information Technology ETF
VGT
$116B
$1.09M 0.34%
1,441
+65
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.08M 0.34%
2,190
+2
IBM icon
38
IBM
IBM
$275B
$976K 0.3%
3,277
-1,346
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$959K 0.3%
1,946
-154
XOM icon
40
Exxon Mobil
XOM
$580B
$957K 0.3%
7,409
-2,910
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$47.9B
$926K 0.29%
9,158
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$17B
$782K 0.24%
7,947
-10
WMT icon
43
Walmart Inc
WMT
$929B
$774K 0.24%
6,490
-3,574
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$757K 0.24%
16,776
-419
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$173B
$722K 0.23%
7,801
+37
ACN icon
46
Accenture
ACN
$166B
$719K 0.22%
2,500
+5
VO icon
47
Vanguard Mid-Cap ETF
VO
$94.1B
$695K 0.22%
2,307
+198
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.06T
$685K 0.21%
2,055
+70
PYPL icon
49
PayPal
PYPL
$50.6B
$684K 0.21%
12,057
-561
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$207B
$677K 0.21%
10,418
+225
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