SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-14.24%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.82M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.18M |
| 3 |
PepsiCo
PEP
|
$2.55M |
| 4 |
Ecolab
ECL
|
$2.54M |
| 5 |
Honeywell
HON
|
$2.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.06M |
| 3 |
FedEx
FDX
|
$2.41M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.03M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.59% |
| 4 | Utilities | 5.58% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.97M | 1.92% |
73,636
-2,691
| -4% | -$72.1K |
|
27
Mastercard
MA
$535B
| $1.79M | 1.73% |
+7,390
| New | +$1.79M |
|
|
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.75M | 1.7% |
75,980
-4,514
| -6% | -$104K |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.71M | 1.66% |
76,259
+2,619
| +4% | +$58.8K |
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.67M | 1.62% |
75,353
-2,501
| -3% | -$55.4K |
|
|
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.64M | 1.59% |
75,538
-3,735
| -5% | -$80.9K |
|
32
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.22M | 1.18% |
20,144
+1,151
| +6% | +$69.5K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $958K | 0.93% |
6,657
+35
| +0.5% | +$5.04K |
|
34
Visa
V
$679B
| $867K | 0.84% |
5,382
-513
| -9% | -$82.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $852K | 0.83% |
15,192
+44
| +0.3% | +$2.47K |
|
36
Southern Company
SO
$101B
| $812K | 0.79% |
14,993
-3,565
| -19% | -$193K |
|
37
IBM
IBM
$225B
| $725K | 0.7% |
6,532
-29
| -0.4% | -$3.22K |
|
38
General Dynamics
GD
$87.3B
| $572K | 0.56% |
4,326
+530
| +14% | +$70.1K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $417K | 0.4% |
3,178
+836
| +36% | +$110K |
|
40
Colgate-Palmolive
CL
$68.2B
| $412K | 0.4% |
6,208
+24
| +0.4% | +$1.59K |
|
41
Costco
COST
$416B
| $401K | 0.39% |
1,408
-263
| -16% | -$74.9K |
|
42
Merck
MRK
$214B
| $323K | 0.31% |
+4,200
| New | +$323K |
|
43
Johnson & Johnson
JNJ
$429B
| $313K | 0.3% |
2,390
-266
| -10% | -$34.8K |
|
44
Automatic Data Processing
ADP
$121B
| $286K | 0.28% |
2,096
-44
| -2% | -$6K |
|
45
Air Products & Chemicals
APD
$65B
| $285K | 0.28% |
+1,426
| New | +$285K |
|
46
Linde
LIN
$222B
| $279K | 0.27% |
1,610
+189
| +13% | +$32.8K |
|
|
47
International Flavors & Fragrances
IFF
$17.1B
| $257K | 0.25% |
2,519
-20,659
| -89% | -$2.11M |
|
48
Becton Dickinson
BDX
$53.9B
| $225K | 0.22% |
980
| – | – |
|
49
Blackrock
BLK
$173B
| – | – |
-2,403
| Closed | -$1.21M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,538
| Closed | -$801K |
|