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 | +2.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 248,874.0 | $21.8M | 5.71% | +48K | +23.7% | $87.48 | +2.1% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 254,953.0 | $12.2M | 3.19% | +23K | +9.8% | $47.71 | -1.7% |
| 5 | AAPL | APPLE INC | Technology | 28,832.0 | $9.6M | 2.52% | +1K | +4.2% | $333.74 | -0.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 209,906.0 | $9.3M | 2.43% | +93K | +79.4% | $44.19 | +1.7% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 76,109.0 | $6.2M | 1.64% | +38K | +99.3% | $82.10 | +1.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 60,233.0 | $5.0M | 1.32% | +3K | +5.0% | $83.37 | +3.2% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 95,310.0 | $3.6M | 0.93% | +49K | +107.2% | $37.36 | +3.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,287.0 | $3.0M | 0.78% | +76.0 | +1.8% | $695.39 | +2.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 14,459.0 | $2.9M | 0.77% | +1K | +9.9% | $202.81 | +4.0% |
| 12 | V | VISA INC | Financial Services | 8,037.0 | $2.9M | 0.76% | +338.0 | +4.4% | $358.56 | +4.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,107.0 | $2.3M | 0.61% | +211.0 | +7.3% | $743.40 | +2.4% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 78,712.0 | $2.3M | 0.59% | +5K | +6.8% | $28.75 | +2.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,205.0 | $2.0M | 0.54% | +168.0 | +3.3% | $393.79 | +28.3% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 47,690.0 | $2.0M | 0.53% | +17K | +57.1% | $42.02 | -2.7% |
| 17 | DFGX | DIMENSIONAL ETF TRUST | — | 34,159.0 | $1.8M | 0.48% | +14K | +71.0% | $53.09 | -3.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,881.0 | $1.7M | 0.44% | +591.0 | +13.8% | $346.79 | +0.7% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 43,733.0 | $1.7M | 0.43% | +22K | +104.7% | $37.77 | +5.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,060.0 | $1.5M | 0.39% | +582.0 | +10.6% | $247.25 | +2.5% |
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
48.5%
Financial Services
18.6%
Communication Services
17.8%
Healthcare
6.3%
Consumer Cyclical
3.0%
Energy
2.8%
Consumer Defensive
1.6%
Real Estate
1.0%
Industrials
0.4%