SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.72M
3
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$483M
$37.7M 25.99%
683,953
-14,507
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.84M 5.41%
171,652
+22,108
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$5.68M 3.92%
214,565
-3,810
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.3B
$5.23M 3.61%
199,343
-8,720
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.3B
$5.04M 3.47%
49,385
+4,235
VTEI icon
6
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$5.03M 3.47%
49,885
-210
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14B
$4.96M 3.42%
100,114
+74,905
AAEQ
8
Alpha Architect US Equity 2 ETF
AAEQ
$459M
$4.52M 3.12%
+91,621
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.21M 2.9%
36,556
+2,511
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.82M 1.95%
59,970
-1,945
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$2.76M 1.9%
123,110
-3,730
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18B
$2.56M 1.77%
27,251
+5,110
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$577B
$2.4M 1.66%
7,165
-400
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$2.19M 1.51%
89,925
-11,580
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.08M 1.43%
42,043
-5,884
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$412M
$2.02M 1.39%
30,940
AVUS icon
17
Avantis US Equity ETF
AVUS
$11.2B
$1.82M 1.26%
16,310
+575
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.3B
$1.72M 1.18%
20,865
+4,800
MSFT icon
19
Microsoft
MSFT
$3T
$1.66M 1.15%
3,437
-802
RPC
20
Ridgepost Capital
RPC
$884M
$1.64M 1.13%
166,893
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$133B
$1.6M 1.11%
21,244
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$1.35M 0.93%
30,337
-1,210
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.35M 0.93%
59,170
-450
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.33M 0.92%
44,930
-70
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.25M 0.86%
13,711
-44
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