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 | |
|---|---|---|---|---|---|---|
|
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 5.86% |
490,250
+80,305
| +20% | +$1.75M |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 5.86% |
493,217
+83,377
| +20% | +$1.8M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 5.83% |
479,037
+74,584
| +18% | +$1.65M |
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.18M | 5.04% |
+414,506
| New | +$9.18M |
|
|
5
Apple
AAPL
$3.45T
| $8.36M | 4.58% |
68,399
-17,214
| -20% | -$2.1M |
|
6
Amazon
AMZN
$2.44T
| $6.39M | 3.5% |
2,064
+797
| +63% | +$2.47M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.36M | 3.49% |
91,792
+15,745
| +21% | +$1.09M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 2.71% |
20,920
-7,192
| -26% | -$1.7M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $4.86M | 2.67% |
27,156
-1,530
| -5% | -$274K |
|
10
Enbridge
ENB
$105B
| $4.66M | 2.56% |
128,106
+5,892
| +5% | +$214K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 2.52% |
2,228
-104
| -4% | -$214K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.48% |
15,359
+1,082
| +8% | +$319K |
|
13
US Bancorp
USB
$76B
| $4.28M | 2.35% |
77,432
-8,992
| -10% | -$497K |
|
14
Valero Energy
VLO
$47.2B
| $4.06M | 2.23% |
56,710
-15,822
| -22% | -$1.13M |
|
15
Starbucks
SBUX
$100B
| $3.99M | 2.19% |
36,514
-1,812
| -5% | -$198K |
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.99M | 2.19% |
170,877
+29,680
| +21% | +$693K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 2.15% |
40,834
-14,010
| -26% | -$1.35M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 2.13% |
51,308
+11,914
| +30% | +$901K |
|
19
Costco
COST
$418B
| $3.86M | 2.12% |
10,948
+2,070
| +23% | +$730K |
|
|
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.78M | 2.07% |
149,324
+19,470
| +15% | +$493K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.77M | 2.07% |
150,924
+17,049
| +13% | +$426K |
|
22
Lockheed Martin
LMT
$106B
| $3.71M | 2.04% |
10,046
+2,104
| +26% | +$777K |
|
23
Dominion Energy
D
$51.1B
| $3.52M | 1.93% |
46,305
+5,326
| +13% | +$405K |
|
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.44M | 1.89% |
+139,971
| New | +$3.44M |
|
25
Ecolab
ECL
$78.6B
| $3.43M | 1.88% |
16,030
-206
| -1% | -$44.1K |
|