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
$275M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$889K
3
+$877K
4
DIS icon
Walt Disney
DIS
+$819K
5
ACN icon
Accenture
ACN
+$788K

Top Sells

1
+$940K
2
+$867K
3
+$765K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$592K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.3%
75,468
+440
2
$14.4M 5.24%
68,392
-1,217
3
$11.5M 4.17%
162,022
-12,249
4
$11.1M 4.05%
24,899
+381
5
$11M 4.01%
60,519
-4,087
6
$10.6M 3.86%
44,567
-1,653
7
$10.1M 3.68%
284,190
+37,099
8
$9.83M 3.57%
19,495
-656
9
$8.87M 3.23%
102,447
+5,653
10
$8.85M 3.22%
41,450
+1,182
11
$8.79M 3.2%
98,656
-1,821
12
$8.76M 3.19%
10,308
-403
13
$8.3M 3.02%
169,408
-5,626
14
$7.82M 2.84%
197,030
+10,005
15
$7.79M 2.83%
73,240
+8,247
16
$6.28M 2.28%
14,311
-378
17
$6.06M 2.2%
17,610
-166
18
$5.94M 2.16%
13,469
+2,016
19
$5.68M 2.06%
36,217
-758
20
$5.6M 2.04%
10,135
-43
21
$5.33M 1.94%
36,438
+3,094
22
$5.06M 1.84%
26,023
+2,088
23
$5M 1.82%
10,701
+175
24
$4.79M 1.74%
9,408
+747
25
$4.49M 1.63%
17,095
+27
1
2 3 4