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 | — | 808,654.0 | $81.4M | 24.12% | +24K | +3.1% | $100.67 | -0.0% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 232,241.0 | $11.1M | 3.29% | +68K | +41.5% | $47.82 | -0.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 24,493.0 | $8.6M | 2.54% | +4K | +18.0% | $350.21 | +3.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 117,025.0 | $4.9M | 1.46% | +74K | +169.3% | $41.97 | +4.4% |
| 5 | VXUS | VANGUARD STAR FDS | — | 57,342.0 | $4.7M | 1.38% | +10K | +22.4% | $81.23 | +4.7% |
| 6 | DOCU | DOCUSIGN INC | Technology | 69,320.0 | $3.3M | 0.96% | +28K | +69.8% | $46.92 | -9.5% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 38,189.0 | $3.0M | 0.88% | +32K | +544.2% | $77.87 | +3.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 13,158.0 | $2.8M | 0.82% | +290.0 | +2.2% | $209.26 | -6.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,037.0 | $2.1M | 0.63% | +189.0 | +3.9% | $424.47 | -16.9% |
| 10 | IWF | ISHARES TR | — | 14,414.0 | $1.7M | 0.51% | +11K | +304.3% | $118.80 | -0.6% |
| 11 | ESGV | VANGUARD WORLD FD | — | 13,594.0 | $1.7M | 0.50% | +96.0 | +0.7% | $124.63 | +3.9% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 45,989.0 | $1.7M | 0.50% | +35K | +304.1% | $36.56 | +1.8% |
| 13 | VTV | VANGUARD INDEX FDS | — | 6,331.0 | $1.3M | 0.38% | +53.0 | +0.8% | $203.60 | +8.3% |
| 14 | VGT | VANGUARD WORLD FD | — | 9,062.0 | $935K | 0.28% | +8K | +528.9% | $103.13 | +12.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 8,337.0 | $864K | 0.26% | +390.0 | +4.9% | $103.66 | +0.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,158.0 | $749K | 0.22% | +103.0 | +5.0% | $347.26 | -1.5% |
| 17 | IEFA | ISHARES TR | — | 7,874.0 | $735K | 0.22% | +73.0 | +0.9% | $93.39 | +2.9% |
| 18 | AVGO | BROADCOM INC | Technology | 1,796.0 | $728K | 0.22% | +51.0 | +2.9% | $405.56 | -6.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,803.0 | $725K | 0.21% | +385.0 | +3.7% | $67.08 | +6.1% |
| 20 | VO | VANGUARD INDEX FDS | — | 9,120.0 | $692K | 0.20% | +7K | +295.3% | $75.88 | +6.2% |
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
44.0%
Communication Services
27.3%
Financial Services
15.9%
Healthcare
4.3%
Energy
2.5%
Consumer Cyclical
2.0%
Consumer Defensive
1.8%
Real Estate
1.8%
Industrials
0.3%