SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+15.86%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$866K |
| 3 |
Meta Platforms (Facebook)
META
|
$553K |
| 4 |
RTN
Raytheon Company
RTN
|
$417K |
| 5 |
Apple
AAPL
|
$407K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Materials | 5.83% |
| 3 | Healthcare | 5.79% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.59M | 5.93% |
20,806
-1,116
| -5% | -$407K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.38M | 4.99% |
293,234
+42,048
| +17% | +$915K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.36M | 4.97% |
291,279
+43,502
| +18% | +$949K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.33M | 4.95% |
287,016
+36,150
| +14% | +$797K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.32M | 4.94% |
295,742
+43,897
| +17% | +$938K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.7M | 3.68% |
63,465
-3,645
| -5% | -$270K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.59M | 3.59% |
87,858
-45,189
| -34% | -$2.36M |
|
8
Microsoft
MSFT
$3.77T
| $4.07M | 3.18% |
19,972
-1,365
| -6% | -$278K |
|
|
9
Amazon
AMZN
$2.44T
| $3.72M | 2.91% |
1,348
-314
| -19% | -$866K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 2.73% |
2,464
+24
| +1% | +$34K |
|
11
UnitedHealth
UNH
$281B
| $3.46M | 2.7% |
11,721
+264
| +2% | +$77.9K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 2.68% |
15,097
-2,434
| -14% | -$553K |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $3.42M | 2.67% |
33,018
+8,946
| +37% | +$926K |
|
14
Agilent Technologies
A
$35.7B
| $3.29M | 2.57% |
37,269
+683
| +2% | +$60.3K |
|
15
Ecolab
ECL
$78.6B
| $3.27M | 2.56% |
16,456
+155
| +1% | +$30.8K |
|
16
Valero Energy
VLO
$47.2B
| $3.17M | 2.48% |
53,870
-5,713
| -10% | -$336K |
|
17
Enbridge
ENB
$105B
| $3.13M | 2.45% |
102,933
+7,295
| +8% | +$222K |
|
18
Starbucks
SBUX
$100B
| $3.1M | 2.43% |
+42,182
| New | +$3.1M |
|
19
Capital One
COF
$145B
| $2.98M | 2.33% |
47,530
+5,612
| +13% | +$351K |
|
20
Corteva
CTVA
$50.4B
| $2.87M | 2.25% |
107,296
+6,067
| +6% | +$163K |
|
21
Honeywell
HON
$139B
| $2.83M | 2.21% |
19,579
+893
| +5% | +$129K |
|
22
PepsiCo
PEP
$204B
| $2.83M | 2.21% |
21,387
+150
| +0.7% | +$19.8K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 2.2% |
11,704
-332
| -3% | -$79.7K |
|
24
Dominion Energy
D
$51.1B
| $2.6M | 2.03% |
32,028
+3,844
| +14% | +$312K |
|
25
Lockheed Martin
LMT
$106B
| $2.5M | 1.96% |
6,853
+707
| +12% | +$258K |
|