SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.77%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.6%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
60
New
4
Increased
19
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.14M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Amazon
AMZN
|
$576K |
| 4 |
Agilent Technologies
A
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.23% |
1,460
-99
| -6% | -$21.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $303K | 0.22% |
2,036
-281
| -12% | -$41.8K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $301K | 0.22% |
2,458
-192
| -7% | -$23.5K |
|
54
Medtronic
MDT
$118B
| $291K | 0.21% |
+2,801
| New | +$291K |
|
55
Automatic Data Processing
ADP
$121B
| $288K | 0.21% |
2,065
| – | – |
|
56
CVS Health
CVS
$93B
| $262K | 0.19% |
+4,493
| New | +$262K |
|
57
Nike
NKE
$110B
| $247K | 0.18% |
+1,970
| New | +$247K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $234K | 0.17% |
1,981
-351
| -15% | -$41.5K |
|
59
Accenture
ACN
$158B
| – | – |
-1,015
| Closed | -$218K |
|
|
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-91,721
| Closed | -$2.14M |
|