Instuitional Investor - Selective Wealth Management

Fund Profile
Filing Period:
Fund Name: Selective Wealth Management
Portfolio Value $280,943,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
67,720 $23,491 8.36%
2. BABA 164,286 $18,676 6.64%
3. FROG 588,136 $12,392 4.41%
4. BND 132,480 $10,173 3.62%
5. VEEV 44,921 $8,896 3.16%