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
$275M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$877K
4
DIS icon
Walt Disney
DIS
+$819K
5
ACN icon
Accenture
ACN
+$788K

Top Sells

1
+$940K
2
+$867K
3
+$765K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$592K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.42%
3,849
+2,598
52
$1.09M 0.39%
11,406
+4,141
53
$1.05M 0.38%
6,084
-5,436
54
$916K 0.33%
9,437
-576
55
$859K 0.31%
12,681
-200
56
$823K 0.3%
3,450
-57
57
$745K 0.27%
12,731
-2,607
58
$732K 0.27%
2,008
59
$655K 0.24%
2,499
60
$613K 0.22%
1,993
61
$558K 0.2%
2,028
+181
62
$496K 0.18%
4,655
-1,171
63
$432K 0.16%
9,092
-16,095
64
$391K 0.14%
+898
65
$342K 0.12%
2,687
66
$338K 0.12%
1,740
-822
67
$310K 0.11%
+2,402
68
$288K 0.1%
1,649
69
$286K 0.1%
860
-32
70
$277K 0.1%
2,409
+153
71
$256K 0.09%
629
72
$236K 0.09%
928
+117
73
$236K 0.09%
+1,910
74
$213K 0.08%
+1,510
75
– –
-1,171
1 2
3
4