SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.28M
3
+$241K
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$211K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Top Sells

1
+$389K
2
+$258K
3
+$220K
4
EXPE icon
Expedia Group
EXPE
+$220K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

1 Technology 6.26%
2 Financials 2.38%
3 Healthcare 2.19%
4 Consumer Discretionary 1.08%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUS
1
Alpha Architect US Equity ETF
AAUS
$503M
$35.8M 24.64%
683,953
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$14.7B
$8.41M 5.79%
169,959
+69,845
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$7.73M 5.32%
171,079
-573
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$5.9M 4.06%
221,860
+7,295
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$5.54M 3.81%
47,605
+11,049
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$25B
$5.46M 3.75%
49,385
VTEI icon
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$4.99M 3.43%
49,885
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$40.4B
$4.83M 3.32%
192,268
-7,075
AAEQ
9
Alpha Architect US Equity 2 ETF
AAEQ
$476M
$4.25M 2.93%
91,454
-167
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.74M 1.89%
27,486
+235
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.66M 1.83%
56,690
-3,280
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.65M 1.83%
118,560
-4,550
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$612B
$2.3M 1.58%
7,165
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.16M 1.48%
89,925
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$2.11M 1.45%
30,940
AVDE icon
16
Avantis International Equity ETF
AVDE
$15.6B
$1.86M 1.28%
21,865
+1,000
AVUS icon
17
Avantis US Equity ETF
AVUS
$11.9B
$1.8M 1.24%
16,225
-85
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.71M 1.18%
34,228
-7,815
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$145B
$1.59M 1.09%
20,639
-605
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$1.4M 0.97%
30,292
-45
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.37M 0.94%
44,930
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.34M 0.92%
59,170
MSFT icon
23
Microsoft
MSFT
$3.14T
$1.27M 0.88%
3,437
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.24M 0.86%
13,565
-146
RPC
25
Ridgepost Capital
RPC
$860M
$1.21M 0.83%
166,893
1
2 3 4 5