Selective Wealth Management, Inc.
138 holdingsFiling period: 2026-06-30Current AUM: $407.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 963.1K | $96.9M | $96.9M | 23.79% | +154.4K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 110.0K | $75.1M | $76.9M | 18.90% | +752 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 248.9K | $21.8M | $22.3M | 5.48% | +47.7K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 255.0K | $12.2M | $11.9M | 2.92% | +22.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 28.8K | $9.6M | $11.4M | 2.81% | +1.2K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 14.5K | $9.4M | $10.5M | 2.58% | +10 | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 209.9K | $9.3M | $9.4M | 2.31% | +92.9K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 20.8K | $7.6M | $7.8M | 1.90% | -3,684 | 2026-06-30 |
| 9 | WCLD | WisdomTree TR | 206.8K | $7.2M | $10.5M | 2.58% | -3,262 | 2026-06-30 |
| 10 | IVV | iShares TR | 9.5K | $7.1M | $7.3M | 1.78% | -71 | 2026-06-30 |
| 11 | DCOR | Dimensional ETF Trust | 76.1K | $6.2M | $6.4M | 1.57% | +37.9K | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 107.1K | $6.1M | $6.1M | 1.50% | -4,030 | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 60.2K | $5.0M | $4.9M | 1.19% | +2.9K | 2026-06-30 |
| 14 | OKTA | Okta Inc | 29.6K | $4.4M | $7.1M | 1.75% | -393 | 2026-06-30 |
| 15 | DOCU | Docusign Inc | 67.7K | $3.6M | $6.8M | 1.68% | -1,601 | 2026-06-30 |
| 16 | DFIC | Dimensional ETF Trust | 95.3K | $3.6M | $3.6M | 0.88% | +49.3K | 2026-06-30 |
| 17 | CRM | Salesforce Inc | 19.2K | $3.3M | $5.2M | 1.28% | -397 | 2026-06-30 |
| 18 | VEEV | Veeva Sys Inc | 16.6K | $3.2M | $5.8M | 1.43% | -730 | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 4.3K | $3.0M | $2.9M | 0.71% | +76 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 14.5K | $2.9M | $3.2M | 0.78% | +1.3K | 2026-06-30 |
| 21 | GTLB | Gitlab Inc | 89.2K | $2.9M | $5.4M | 1.33% | -6,443 | 2026-06-30 |
| 22 | V | Visa Inc | 8.0K | $2.9M | $3.4M | 0.83% | +338 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 3.1K | $2.3M | $2.4M | 0.58% | +211 | 2026-06-30 |
| 24 | SCHB | Schwab Strategic TR | 78.7K | $2.3M | $2.3M | 0.56% | +5.0K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 5.2K | $2.0M | $2.9M | 0.72% | +168 | 2026-06-30 |
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