SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$877K
4
DIS icon
Walt Disney
DIS
+$819K
5
ACN icon
Accenture
ACN
+$788K

Top Sells

1
+$940K
2
+$867K
3
+$765K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$592K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.61%
34,060
+298
27
$3.09M 1.12%
150,857
-4,490
28
$3.02M 1.1%
157,390
-4,085
29
$3M 1.09%
55,677
+5,510
30
$2.95M 1.07%
153,640
-1,373
31
$2.71M 0.99%
13,410
-507
32
$2.69M 0.98%
36,255
+172
33
$2.62M 0.95%
11,895
+1,611
34
$2.39M 0.87%
23,812
-2,124
35
$2.14M 0.78%
2,826
+648
36
$2.08M 0.76%
7,788
37
$2.06M 0.75%
4,081
-38
38
$1.98M 0.72%
25,548
-1,166
39
$1.98M 0.72%
86,486
-3,812
40
$1.98M 0.72%
19,927
+8,247
41
$1.94M 0.7%
90,489
-27,624
42
$1.93M 0.7%
85,080
-6,691
43
$1.93M 0.7%
83,639
-2,084
44
$1.9M 0.69%
85,949
-674
45
$1.78M 0.65%
22,913
+3,592
46
$1.58M 0.58%
40,428
+11,626
47
$1.31M 0.48%
9,676
-131
48
$1.25M 0.45%
4,296
-40
49
$1.22M 0.45%
2
50
$1.2M 0.44%
4,639
+316
1
2
3 4