Selective Wealth Management, Inc.
122 holdingsFiling period: 2026-03-31Current AUM: $378.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 808.7K | $81.4M | $81.4M | 21.50% | +24.3K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 109.2K | $71.5M | $81.5M | 21.53% | -9,498 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 201.2K | $16.9M | $19.2M | 5.08% | +969 | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 232.2K | $11.1M | $11.0M | 2.90% | +68.1K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 14.5K | $9.7M | $9.1M | 2.42% | -711 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 24.5K | $8.6M | $9.8M | 2.59% | +3.7K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 27.7K | $7.5M | $9.8M | 2.59% | -1,249 | 2026-03-31 |
| 8 | TWLO | TWILIO INC | 51.7K | $7.3M | $11.1M | 2.92% | -2,614 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 9.5K | $6.8M | $7.8M | 2.05% | -173 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 111.1K | $6.3M | $6.4M | 1.69% | -5,090 | 2026-03-31 |
| 11 | WCLD | WISDOMTREE TR | 210.1K | $5.7M | $7.3M | 1.94% | -51,118 | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 117.0K | $4.9M | $5.6M | 1.48% | +73.6K | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 57.3K | $4.7M | $5.1M | 1.35% | +10.5K | 2026-03-31 |
| 14 | INTC | INTEL CORP | 37.6K | $3.6M | $7.4M | 1.94% | -16,568 | 2026-03-31 |
| 15 | CRM | SALESFORCE INC | 19.6K | $3.6M | $3.4M | 0.91% | -1,575 | 2026-03-31 |
| 16 | DOCU | DOCUSIGN INC | 69.3K | $3.3M | $3.7M | 0.98% | +28.5K | 2026-03-31 |
| 17 | DCOR | DIMENSIONAL ETF TRUST | 38.2K | $3.0M | $3.4M | 0.90% | +32.3K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 4.2K | $2.8M | $3.3M | 0.87% | -292 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 13.2K | $2.8M | $3.1M | 0.81% | +290 | 2026-03-31 |
| 20 | VEEV | VEEVA SYS INC | 17.3K | $2.7M | $3.1M | 0.83% | -1,670 | 2026-03-31 |
| 21 | V | VISA INC | 7.7K | $2.6M | $3.1M | 0.82% | -448 | 2026-03-31 |
| 22 | OKTA | OKTA INC | 30.0K | $2.3M | $4.1M | 1.08% | -3,392 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.0K | $2.1M | $2.6M | 0.69% | +189 | 2026-03-31 |
| 24 | GTLB | GITLAB INC | 95.6K | $2.1M | $3.3M | 0.86% | -- | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $2.1M | $2.3M | 0.62% | -246 | 2026-03-31 |
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