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
$231M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$935K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
5
TMO icon
Thermo Fisher Scientific
TMO
+$820K

Top Sells

1
+$7.95M
2
+$4.38M
3
+$461K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$230K

Sector Composition

1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
30,000
77
$216K 0.09%
4,308
+2
78
$215K 0.09%
+6,000
79
$214K 0.09%
+2,400
80
$211K 0.09%
1,393
-273
81
$204K 0.09%
+773
82
$200K 0.09%
28,000
83
$191K 0.08%
22,000
+12,000
84
$161K 0.07%
10,000
85
$151K 0.07%
13,000
86
– –
-375,457
87
– –
-199,344
88
– –
-139
89
– –
-5,241
90
– –
-16,000
91
– –
-10,000
92
– –
-34
93
– –
-2,332
1 2 3
4