SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.31%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
11
Increased
35
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$232K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$200K |
| 5 |
Jones Lang LaSalle
JLL
|
$145K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $541K | 0.27% |
2,340
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $533K | 0.26% |
3,359
| – | – |
|
53
Target
TGT
$42B
| $491K | 0.24% |
2,033
| – | – |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $468K | 0.23% |
20,342
-6,104
| -23% | -$140K |
|
55
Merck
MRK
$210B
| $468K | 0.23% |
6,022
+109
| +2% | -$13.6K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $458K | 0.23% |
4,655
-98
| -2% | -$9.64K |
|
57
Air Products & Chemicals
APD
$64.8B
| $457K | 0.23% |
1,588
+123
| +8% | +$35.4K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $434K | 0.21% |
1,009
-22
| -2% | -$9.46K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $433K | 0.21% |
2,899
+212
| +8% | +$31.7K |
|
60
3M
MMM
$81B
| $418K | 0.21% |
2,104
+293
| +16% | +$58.1K |
|
61
Duke Energy
DUK
$94.5B
| $400K | 0.2% |
4,047
-273
| -6% | -$27K |
|
62
Medtronic
MDT
$118B
| $377K | 0.19% |
3,040
+304
| +11% | +$37.7K |
|
63
Linde
LIN
$221B
| $369K | 0.18% |
1,275
+65
| +5% | +$18.8K |
|
64
JPMorgan Chase
JPM
$824B
| $350K | 0.17% |
2,248
+245
| +12% | +$38.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $342K | 0.17% |
2,074
+112
| +6% | +$18.5K |
|
66
Automatic Data Processing
ADP
$121B
| $321K | 0.16% |
1,616
| – | – |
|
67
Accenture
ACN
$158B
| $304K | 0.15% |
1,031
+130
| +14% | +$38.3K |
|
68
Cisco
CSCO
$268B
| $282K | 0.14% |
+5,317
| New | +$282K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $262K | 0.13% |
3,502
| – | – |
|
70
AbbVie
ABBV
$374B
| $262K | 0.13% |
2,330
+100
| +4% | +$11.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $248K | 0.12% |
1,600
-2
| -0.1% | -$310 |
|
72
Exxon Mobil
XOM
$477B
| $247K | 0.12% |
+3,915
| New | +$247K |
|
73
Procter & Gamble
PG
$370B
| $240K | 0.12% |
1,775
-3
| -0.2% | -$406 |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $237K | 0.12% |
2,211
-44
| -2% | -$4.72K |
|
75
CVS Health
CVS
$93B
| $236K | 0.12% |
2,825
-17
| -0.6% | -$1.42K |
|