SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.48%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.56M |
| 2 |
CBRE Group
CBRE
|
$5.38M |
| 3 |
CoStar Group
CSGP
|
$4.58M |
| 4 |
Ecolab
ECL
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.48M |
| 3 |
Corteva
CTVA
|
$3.28M |
| 4 |
DuPont de Nemours
DD
|
$2.29M |
| 5 |
Valero Energy
VLO
|
$1.56M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Materials | 6.27% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4M | 1.71% |
167,881
-12,595
| -7% | -$300K |
|
27
Visa
V
$683B
| $3.95M | 1.68% |
17,795
+2,298
| +15% | +$510K |
|
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.94M | 1.68% |
165,766
-14,938
| -8% | -$355K |
|
29
Intel
INTC
$107B
| $3.55M | 1.51% |
71,584
+23,602
| +49% | +$1.17M |
|
30
UnitedHealth
UNH
$281B
| $3.44M | 1.47% |
6,753
-414
| -6% | -$211K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.46% |
19,377
+3,990
| +26% | +$707K |
|
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.35M | 1.43% |
44,867
-52,996
| -54% | -$3.96M |
|
33
Mastercard
MA
$538B
| $2.66M | 1.13% |
7,435
+1,421
| +24% | +$508K |
|
34
Agilent Technologies
A
$35.7B
| $2.41M | 1.03% |
18,243
+160
| +0.9% | +$21.2K |
|
35
Estee Lauder
EL
$33B
| $2.22M | 0.95% |
+8,147
| New | +$2.22M |
|
36
Medtronic
MDT
$119B
| $2.18M | 0.93% |
19,689
+9,715
| +97% | +$1.08M |
|
37
AB InBev
BUD
$122B
| $1.96M | 0.84% |
32,662
-5,958
| -15% | -$358K |
|
38
Equinix
EQIX
$76.9B
| $1.85M | 0.79% |
2,493
-18
| -0.7% | -$13.4K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.79% |
34,500
+17,333
| +101% | +$925K |
|
40
JPMorgan Chase
JPM
$829B
| $1.73M | 0.74% |
12,677
+10,814
| +580% | +$1.47M |
|
41
PepsiCo
PEP
$204B
| $1.66M | 0.71% |
9,938
-6,639
| -40% | -$1.11M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.66% |
2,623
+27
| +1% | +$15.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.49% |
4,240
+273
| +7% | +$73.3K |
|
44
General Dynamics
GD
$87.3B
| $1.07M | 0.46% |
4,435
-650
| -13% | -$157K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $973K | 0.41% |
9,018
-216
| -2% | -$23.3K |
|
|
46
Jones Lang LaSalle
JLL
$14.5B
| $965K | 0.41% |
4,030
-14,545
| -78% | -$3.48M |
|
47
IBM
IBM
$227B
| $775K | 0.33% |
5,957
-223
| -4% | -$29K |
|
48
Air Products & Chemicals
APD
$65.5B
| $694K | 0.3% |
2,779
-5,484
| -66% | -$1.37M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $601K | 0.26% |
2,164
-976
| -31% | -$271K |
|
50
Xylem
XYL
$34.5B
| $588K | 0.25% |
6,902
+4,028
| +140% | +$343K |
|