SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$286K
3
+$80.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.71K

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 8.84%
2 Financials 3.95%
3 Healthcare 2.28%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$478M
$37.7M 26.04%
+698,460
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$6.83M 4.72%
149,544
+1,766
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$5.89M 4.06%
218,375
-205
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$5.35M 3.69%
208,063
-18,520
VTEI icon
5
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$5.03M 3.47%
50,095
+2,850
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$4.49M 3.1%
45,150
-860
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.88M 2.68%
34,045
-60
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.91M 2.01%
61,915
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.86M 1.97%
55,892
-2,078
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.85M 1.97%
126,840
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.51M 1.73%
101,505
-2,105
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$2.48M 1.71%
7,565
-50
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.43M 1.68%
47,927
-1,158
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.32M 1.6%
7,030
-2,050
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.2M 1.52%
4,239
-2,164
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$1.99M 1.38%
30,940
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.97M 1.36%
22,141
-200
PX icon
18
P10
PX
$1.15B
$1.82M 1.25%
166,893
-86,000
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.67B
$1.71M 1.18%
15,735
-20,190
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$1.56M 1.08%
21,244
-1,160
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.44M 0.99%
27,130
+70
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.4M 0.97%
31,547
-380
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.34M 0.92%
59,620
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.31M 0.9%
45,000
-1,050
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.58B
$1.27M 0.88%
16,065
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