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
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.06M

Top Sells

1
+$2.13M
2
+$1.07M
3
+$576K
4
A icon
Agilent Technologies
A
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K

Sector Composition

1 Technology 10.2%
2 Healthcare 5.63%
3 Consumer Discretionary 5.45%
4 Financials 5.42%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.23%
1,460
-99
52
$303K 0.22%
2,036
-281
53
$301K 0.22%
2,458
-192
54
$291K 0.21%
+2,801
55
$288K 0.21%
2,065
56
$262K 0.19%
+4,493
57
$247K 0.18%
+1,970
58
$234K 0.17%
1,981
-351
59
– –
-1,015
60
– –
-91,721
1 2
3