SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
79
New
11
Increased
27
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.87M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.76M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.19M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $509K | 0.28% |
3,359
+1,378
| +70% | +$209K |
|
52
Xylem
XYL
$34.5B
| $484K | 0.27% |
4,604
-21
| -0.5% | -$2.21K |
|
53
Merck
MRK
$210B
| $456K | 0.25% |
5,913
-3,536
| -37% | -$273K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $432K | 0.24% |
+4,753
| New | +$432K |
|
55
Duke Energy
DUK
$95.3B
| $417K | 0.23% |
4,320
-88
| -2% | -$8.49K |
|
56
Air Products & Chemicals
APD
$65.5B
| $412K | 0.23% |
1,465
+141
| +11% | +$39.7K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.23% |
+1,031
| New | +$410K |
|
58
Target
TGT
$43.6B
| $403K | 0.22% |
2,033
| – | – |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $375K | 0.21% |
2,687
+122
| +5% | +$17K |
|
60
3M
MMM
$82.8B
| $349K | 0.19% |
+1,811
| New | +$349K |
|
61
Linde
LIN
$224B
| $339K | 0.19% |
1,210
+58
| +5% | +$16.3K |
|
62
Medtronic
MDT
$119B
| $323K | 0.18% |
2,736
+164
| +6% | +$19.4K |
|
63
Johnson & Johnson
JNJ
$427B
| $322K | 0.18% |
1,962
-115
| -6% | -$18.9K |
|
64
Automatic Data Processing
ADP
$123B
| $305K | 0.17% |
1,616
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $305K | 0.17% |
2,003
-1
| -0% | -$152 |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.14% |
+3,502
| New | +$252K |
|
67
Accenture
ACN
$162B
| $249K | 0.14% |
901
+88
| +11% | +$24.3K |
|
68
AbbVie
ABBV
$372B
| $241K | 0.13% |
2,230
| – | – |
|
69
Procter & Gamble
PG
$368B
| $241K | 0.13% |
1,778
-29
| -2% | -$3.93K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.13% |
1,602
+2
| +0.1% | +$295 |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $227K | 0.12% |
+2,255
| New | +$227K |
|
72
CVS Health
CVS
$92.8B
| $214K | 0.12% |
2,842
-9,888
| -78% | -$745K |
|
73
Cummins
CMI
$54.9B
| $207K | 0.11% |
+800
| New | +$207K |
|
74
Northrop Grumman
NOC
$84.5B
| $200K | 0.11% |
+618
| New | +$200K |
|
75
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,523
| Closed | -$216K |
|