SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+0.18%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
12
Increased
31
Reduced
34
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.5M |
| 2 |
Visa
V
|
$2.13M |
| 3 |
Air Products & Chemicals
APD
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.61M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$1.73M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.56M |
| 3 |
Agilent Technologies
A
|
$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$982K |
| 5 |
Cadence Design Systems
CDNS
|
$879K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.21% |
| 4 | Energy | 5.04% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $458K | 0.22% |
4,655
| – | – |
|
52
Xylem
XYL
$34B
| $442K | 0.21% |
3,570
-1,014
| -22% | -$126K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $439K | 0.21% |
3,281
+382
| +13% | +$51.1K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $435K | 0.21% |
1,009
| – | – |
|
55
Medtronic
MDT
$118B
| $425K | 0.2% |
3,392
+352
| +12% | +$44.1K |
|
56
3M
MMM
$81B
| $425K | 0.2% |
2,420
+316
| +15% | +$55.5K |
|
57
Linde
LIN
$221B
| $403K | 0.19% |
1,374
+99
| +8% | +$29K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $353K | 0.17% |
2,300
+700
| +44% | +$107K |
|
59
Accenture
ACN
$158B
| $352K | 0.17% |
1,101
+70
| +7% | +$22.4K |
|
60
AbbVie
ABBV
$374B
| $348K | 0.16% |
3,230
+900
| +39% | +$97K |
|
61
Cisco
CSCO
$268B
| $321K | 0.15% |
5,895
+578
| +11% | +$31.5K |
|
62
Colgate-Palmolive
CL
$67.7B
| $308K | 0.15% |
4,069
+1,358
| +50% | +$103K |
|
63
Clorox
CLX
$15B
| $306K | 0.14% |
+1,850
| New | +$306K |
|
|
64
Cadence Design Systems
CDNS
$94.6B
| $302K | 0.14% |
1,993
-5,800
| -74% | -$879K |
|
65
JPMorgan Chase
JPM
$824B
| $301K | 0.14% |
1,840
-408
| -18% | -$66.7K |
|
66
Automatic Data Processing
ADP
$121B
| $269K | 0.13% |
1,348
-268
| -17% | -$53.5K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $260K | 0.12% |
3,502
| – | – |
|
68
Procter & Gamble
PG
$370B
| $247K | 0.12% |
1,768
-7
| -0.4% | -$978 |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.12% |
893
-3,594
| -80% | -$982K |
|
70
Emerson Electric
EMR
$72.9B
| $244K | 0.12% |
2,588
+309
| +14% | +$29.1K |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $240K | 0.11% |
+2,000
| New | +$240K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $235K | 0.11% |
2,211
| – | – |
|
73
CVS Health
CVS
$93B
| $234K | 0.11% |
2,761
-64
| -2% | -$5.42K |
|
74
Regions Financial
RF
$24B
| $234K | 0.11% |
11,000
| – | – |
|
75
Southern Company
SO
$101B
| $234K | 0.11% |
3,777
-10,743
| -74% | -$666K |
|