SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
1-Year Return
11.07%
This Quarter Return
+5.77%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$136M
AUM Growth
+$8.5M
(+6.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
60
New
4
Increased
18
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.14M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Amazon
AMZN
|
$576K |
| 4 |
Agilent Technologies
A
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 5.42% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.75M | 2.02% |
63,549
+9,679
| +18% | +$419K |
|
27
Lockheed Martin
LMT
$107B
| $2.71M | 1.99% |
7,067
+214
| +3% | +$82K |
|
|
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.7M | 1.98% |
+111,895
| New | +$2.7M |
|
29
Dominion Energy
D
$50.2B
| $2.61M | 1.91% |
33,071
+1,043
| +3% | +$82.3K |
|
30
Mastercard
MA
$538B
| $2.61M | 1.91% |
7,712
-512
| -6% | -$173K |
|
31
Equinix
EQIX
$75.2B
| $2.1M | 1.54% |
2,760
-337
| -11% | -$256K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.02M | 1.48% |
66,081
-4,187
| -6% | -$128K |
|
33
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.66M | 1.21% |
124,824
-8,622
| -6% | -$114K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.9% |
33,150
-1,830
| -5% | -$67.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | 0.78% |
15,223
+316
| +2% | +$22.2K |
|
36
Visa
V
$681B
| $996K | 0.73% |
4,981
-339
| -6% | -$67.8K |
|
37
Southern Company
SO
$101B
| $971K | 0.71% |
17,918
+1,919
| +12% | +$104K |
|
38
General Dynamics
GD
$86.7B
| $746K | 0.55% |
5,386
-51
| -0.9% | -$7.06K |
|
39
IBM
IBM
$230B
| $668K | 0.49% |
5,740
-507
| -8% | -$59K |
|
40
Xylem
XYL
$34.5B
| $478K | 0.35% |
5,685
-726
| -11% | -$61K |
|
41
Intel
INTC
$108B
| $464K | 0.34% |
8,957
+3,613
| +68% | +$187K |
|
42
Colgate-Palmolive
CL
$67.6B
| $464K | 0.34% |
6,018
-414
| -6% | -$31.9K |
|
43
RTX Corp
RTX
$212B
| $454K | 0.33% |
7,898
+36
| +0.5% | +$2.07K |
|
44
Costco
COST
$424B
| $444K | 0.33% |
1,252
-111
| -8% | -$39.4K |
|
45
DuPont de Nemours
DD
$32.3B
| $425K | 0.31% |
7,659
+2,972
| +63% | +$165K |
|
46
Duke Energy
DUK
$94B
| $417K | 0.31% |
4,711
-92
| -2% | -$8.14K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $414K | 0.3% |
1,907
-143
| -7% | -$31K |
|
48
Air Products & Chemicals
APD
$64.5B
| $377K | 0.28% |
1,265
-294
| -19% | -$87.6K |
|
49
Merck
MRK
$210B
| $348K | 0.26% |
4,402
| – | – |
|
50
Linde
LIN
$222B
| $316K | 0.23% |
1,327
-367
| -22% | -$87.4K |
|