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
$203M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.64M
3
+$1.07M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$908K

Top Sells

1
+$385K
2
+$232K
3
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
5
JLL icon
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 Change
in Stake 		Capital Flow
76
$230K 0.11%
+1,000
77
$225K 0.11%
618
78
$222K 0.11%
+11,000
79
$222K 0.11%
+20,000
80
$221K 0.11%
+2,711
81
$219K 0.11%
+2,279
82
$207K 0.1%
+3,094
83
$204K 0.1%
+3,646
84
$117K 0.06%
+7,900
85
– –
-800
1 2 3
4