Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 963,067.0 | $96.9M | 25.41% | +154K | +19.1% | $100.58 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 109,970.0 | $75.1M | 19.71% | +752.0 | +0.7% | $683.17 | +3.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 248,874.0 | $21.8M | 5.71% | +48K | +23.7% | $87.48 | +3.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 254,953.0 | $12.2M | 3.19% | +23K | +9.8% | $47.71 | -0.8% |
| 5 | AAPL | APPLE INC | Technology | 28,832.0 | $9.6M | 2.52% | +1K | +4.2% | $333.74 | -7.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 14,523.0 | $9.4M | 2.46% | — | — | $646.00 | -14.7% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 209,906.0 | $9.3M | 2.43% | +93K | +79.4% | $44.19 | +3.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 20,809.0 | $7.6M | 2.00% | -4K | -15.0% | $367.02 | +3.5% |
| 9 | WCLD | WISDOMTREE TR | — | 206,798.0 | $7.2M | 1.89% | -3K | -1.6% | $34.79 | +16.4% |
| 10 | IVV | ISHARES TR | — | 9,468.0 | $7.1M | 1.85% | -71.0 | -0.7% | $746.73 | +3.4% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 76,109.0 | $6.2M | 1.64% | +38K | +99.3% | $82.10 | +3.3% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,068.0 | $6.1M | 1.59% | -4K | -3.6% | $56.55 | +2.4% |
| 13 | VXUS | VANGUARD STAR FDS | — | 60,233.0 | $5.0M | 1.32% | +3K | +5.0% | $83.37 | +3.8% |
| 14 | OKTA | OKTA INC | Technology | 29,609.0 | $4.4M | 1.16% | -393.0 | -1.3% | $149.35 | -3.4% |
| 15 | DOCU | DOCUSIGN INC | Technology | 67,719.0 | $3.6M | 0.94% | -2K | -2.3% | $52.74 | +16.3% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 95,310.0 | $3.6M | 0.93% | +49K | +107.2% | $37.36 | +4.3% |
| 17 | CRM | SALESFORCE INC | Technology | 19,237.0 | $3.3M | 0.86% | -397.0 | -2.0% | $170.77 | +16.1% |
| 18 | VEEV | VEEVA SYS INC | Healthcare | 16,577.0 | $3.2M | 0.85% | -730.0 | -4.2% | $195.38 | +25.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,287.0 | $3.0M | 0.78% | +76.0 | +1.8% | $695.39 | +3.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 14,459.0 | $2.9M | 0.77% | +1K | +9.9% | $202.81 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.0%
Communication Services
18.6%
Financial Services
18.4%
Healthcare
6.3%
Consumer Cyclical
2.9%
Energy
2.8%
Consumer Defensive
1.6%
Real Estate
1.0%
Industrials
0.4%