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 | |
|---|---|---|---|---|---|---|
|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-65,199
| Closed | -$2.19M |
|
77
Ford
F
$46.8B
| – | – |
-18,470
| Closed | -$162K |
|
78
Coca-Cola
KO
$297B
| – | – |
-5,746
| Closed | -$315K |
|
79
Walmart
WMT
$774B
| – | – |
-1,287
| Closed | -$186K |
|