SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.87M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.76M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.19M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.4B
| $3.36M | 1.84% |
72,048
-11,748
| -14% | -$548K |
|
27
Agilent Technologies
A
$35.7B
| $3.35M | 1.84% |
26,307
-1,290
| -5% | -$164K |
|
28
UnitedHealth
UNH
$281B
| $3.26M | 1.79% |
8,754
-279
| -3% | -$104K |
|
29
Honeywell
HON
$139B
| $3.02M | 1.65% |
13,894
-660
| -5% | -$143K |
|
30
PepsiCo
PEP
$204B
| $2.64M | 1.45% |
18,644
-435
| -2% | -$61.5K |
|
31
Mastercard
MA
$538B
| $2.08M | 1.14% |
5,852
-440
| -7% | -$157K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 1.08% |
20,299
+122
| +0.6% | +$11.8K |
|
|
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 1.07% |
92,035
-277,804
| -75% | -$5.87M |
|
34
Equinix
EQIX
$76.9B
| $1.78M | 0.97% |
2,614
+11
| +0.4% | +$7.47K |
|
35
Intel
INTC
$107B
| $1.61M | 0.88% |
25,161
-5,266
| -17% | -$337K |
|
36
AB InBev
BUD
$122B
| $1.22M | 0.67% |
19,373
+8,999
| +87% | +$566K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.64% |
4,469
-1,934
| -30% | -$503K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.62% |
4,447
-222
| -5% | -$56.7K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.62% |
+2,457
| New | +$1.12M |
|
40
Visa
V
$683B
| $1.09M | 0.6% |
5,128
-91
| -2% | -$19.3K |
|
41
Southern Company
SO
$102B
| $1.05M | 0.58% |
16,869
-126
| -0.7% | -$7.84K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.57% |
9,539
-4,862
| -34% | -$528K |
|
43
General Dynamics
GD
$87.3B
| $986K | 0.54% |
5,432
-131
| -2% | -$23.8K |
|
44
Walt Disney
DIS
$213B
| $947K | 0.52% |
+5,132
| New | +$947K |
|
45
IBM
IBM
$227B
| $940K | 0.52% |
7,052
-1,484
| -17% | -$198K |
|
46
DuPont de Nemours
DD
$32.2B
| $830K | 0.46% |
10,734
+3,093
| +40% | +$239K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $701K | 0.38% |
2,883
+976
| +51% | +$237K |
|
|
BSJL
48
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $610K | 0.33% |
26,446
-119,802
| -82% | -$2.76M |
|
49
RTX Corp
RTX
$212B
| $564K | 0.31% |
7,300
-655
| -8% | -$50.6K |
|
50
McDonald's
MCD
$224B
| $524K | 0.29% |
2,340
+1,288
| +122% | +$288K |
|