SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.31%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
11
Increased
35
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$200K |
| 5 |
Jones Lang LaSalle
JLL
|
$145K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.47M | 1.71% |
8,663
-91
| -1% | -$36.4K |
|
27
Ecolab
ECL
$77.5B
| $3.24M | 1.59% |
15,727
-303
| -2% | -$62.4K |
|
28
Corteva
CTVA
$49.2B
| $3.11M | 1.53% |
70,076
-1,972
| -3% | -$87.5K |
|
29
Honeywell
HON
$136B
| $2.96M | 1.46% |
13,477
-417
| -3% | -$91.5K |
|
30
PepsiCo
PEP
$203B
| $2.7M | 1.33% |
18,213
-431
| -2% | -$63.9K |
|
31
Equinix
EQIX
$74.6B
| $2.08M | 1.02% |
2,589
-25
| -1% | -$20.1K |
|
32
Mastercard
MA
$536B
| $2.07M | 1.02% |
5,658
-194
| -3% | -$70.8K |
|
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.93% |
18,070
-2,229
| -11% | -$232K |
|
34
Intel
INTC
$105B
| $1.77M | 0.87% |
31,556
+6,395
| +25% | +$359K |
|
35
AB InBev
BUD
$116B
| $1.67M | 0.82% |
23,191
+3,818
| +20% | +$275K |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 0.77% |
73,782
-18,253
| -20% | -$385K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.75% |
3,030
+573
| +23% | +$289K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.61% |
4,487
+40
| +0.9% | +$11.1K |
|
39
IBM
IBM
$227B
| $1.24M | 0.61% |
8,478
+1,426
| +20% | +$209K |
|
40
Visa
V
$681B
| $1.23M | 0.61% |
5,276
+148
| +3% | +$34.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.53% |
4,008
-461
| -10% | -$124K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $1.07M | 0.52% |
+7,793
| New | +$1.07M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.51% |
9,085
-454
| -5% | -$51.3K |
|
44
General Dynamics
GD
$86.8B
| $1.02M | 0.5% |
5,400
-32
| -0.6% | -$6.03K |
|
45
Walt Disney
DIS
$211B
| $888K | 0.44% |
5,051
-81
| -2% | -$14.2K |
|
46
Southern Company
SO
$101B
| $879K | 0.43% |
14,520
-2,349
| -14% | -$142K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.42% |
3,140
+257
| +9% | +$69.7K |
|
48
DuPont de Nemours
DD
$31.6B
| $829K | 0.41% |
10,715
-19
| -0.2% | -$1.47K |
|
49
RTX Corp
RTX
$212B
| $601K | 0.3% |
7,041
-259
| -4% | -$22.1K |
|
50
Xylem
XYL
$34B
| $550K | 0.27% |
4,584
-20
| -0.4% | -$2.4K |
|