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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.31M
3
+$1.27M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$943K
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$2.68M
2
+$2.04M
3
+$1.87M
4
EL icon
Estee Lauder
EL
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.53M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 8.95%
3 Financials 8.66%
4 Communication Services 8.59%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$954K 0.28%
2,036
+214
NOC icon
52
Northrop Grumman
NOC
$78.1B
$935K 0.27%
1,534
+6
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$884K 0.26%
13,552
+147
WTW icon
54
Willis Towers Watson
WTW
$30.2B
$806K 0.24%
2,334
-33
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$687K 0.2%
5,785
+178
CDNS icon
56
Cadence Design Systems
CDNS
$86.5B
$622K 0.18%
1,772
DIS icon
57
Walt Disney
DIS
$187B
$580K 0.17%
5,069
+13
ORCL icon
58
Oracle
ORCL
$573B
$496K 0.14%
1,762
-27
QS icon
59
QuantumScape
QS
$7.32B
$493K 0.14%
+40,000
NVDA icon
60
NVIDIA
NVDA
$4.41T
$419K 0.12%
2,245
-2,030
PG icon
61
Procter & Gamble
PG
$341B
$398K 0.12%
2,588
+159
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$394K 0.11%
2,810
+123
XYL icon
63
Xylem
XYL
$33.9B
$378K 0.11%
2,563
-942
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.3B
$348K 0.1%
+5,118
SBUX icon
65
Starbucks
SBUX
$96.9B
$341K 0.1%
4,030
-1,263
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.6B
$336K 0.1%
1,649
GLW icon
67
Corning
GLW
$71.8B
$334K 0.1%
4,075
+21
KO icon
68
Coca-Cola
KO
$304B
$332K 0.1%
+5,010
ROK icon
69
Rockwell Automation
ROK
$43.9B
$303K 0.09%
868
-989
APD icon
70
Air Products & Chemicals
APD
$57.2B
$274K 0.08%
1,003
-7,474
BCS icon
71
Barclays
BCS
$80.2B
$258K 0.08%
+12,500
ARQT icon
72
Arcutis Biotherapeutics
ARQT
$3.6B
$245K 0.07%
+13,000
ECO
73
Okeanis Eco Tankers
ECO
$1.28B
$234K 0.07%
+8,000
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$233K 0.07%
+5,388
COMM icon
75
CommScope
COMM
$4.32B
$232K 0.07%
+15,000
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