SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $319M
This Quarter Return
+8.33%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.4M
2
AAPL icon
Apple
AAPL
$6.84M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.06M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.62%
2 Healthcare 6.21%
3 Communication Services 5.9%
4 Financials 5.41%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$15.4M 13.38%
+200,371
New +$15.4M
AAPL icon
2
Apple
AAPL
$3.45T
$6.84M 5.94%
+23,287
New +$6.84M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.06M 4.4%
+237,811
New +$5.06M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.04M 4.38%
+237,460
New +$5.04M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.02M 4.36%
+235,396
New +$5.02M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 4.35%
+232,620
New +$5M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.74M 3.25%
+23,739
New +$3.74M
UNH icon
8
UnitedHealth
UNH
$281B
$3.17M 2.76%
+10,796
New +$3.17M
COF icon
9
Capital One
COF
$145B
$3.11M 2.7%
+30,227
New +$3.11M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.09M 2.69%
+15,058
New +$3.09M
ENB icon
11
Enbridge
ENB
$105B
$3.06M 2.66%
+76,968
New +$3.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.04M 2.64%
+2,268
New +$3.04M
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$2.99M 2.6%
+23,178
New +$2.99M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.96M 2.57%
+1,600
New +$2.96M
JLL icon
15
Jones Lang LaSalle
JLL
$14.5B
$2.95M 2.57%
+16,970
New +$2.95M
VLO icon
16
Valero Energy
VLO
$47.2B
$2.78M 2.41%
+29,660
New +$2.78M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.58M 2.24%
+76,327
New +$2.58M
A icon
18
Agilent Technologies
A
$35.7B
$2.45M 2.13%
+28,738
New +$2.45M
EQIX icon
19
Equinix
EQIX
$76.9B
$2.43M 2.11%
+4,163
New +$2.43M
FDX icon
20
FedEx
FDX
$54.5B
$2.41M 2.1%
+15,951
New +$2.41M
EL icon
21
Estee Lauder
EL
$33B
$2.03M 1.76%
+9,806
New +$2.03M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.94M 1.68%
+79,273
New +$1.94M
D icon
23
Dominion Energy
D
$51.1B
$1.94M 1.68%
+23,381
New +$1.94M
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.93M 1.67%
+80,494
New +$1.93M
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.93M 1.67%
+73,640
New +$1.93M
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