SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.63%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$1.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$636K
3
META icon
Meta Platforms (Facebook)
META
$339K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$296K
5
FDX icon
FedEx
FDX
$252K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$733K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$631K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$309K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$270K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$375M
$788K 0.89%
7,950
-160
-2% -$15.9K
AMZN icon
27
Amazon
AMZN
$2.4T
$787K 0.89%
7,620
– –
CRM icon
28
Salesforce
CRM
$241B
$729K 0.83%
3,650
– –
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$722K 0.82%
9,480
+2,000
+27% +$152K
HD icon
30
Home Depot
HD
$404B
$689K 0.78%
2,333
– –
DE icon
31
Deere & Co
DE
$128B
$665K 0.75%
1,611
– –
MCD icon
32
McDonald's
MCD
$225B
$652K 0.74%
2,332
– –
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$997M
$645K 0.73%
13,000
– –
DELL icon
34
Dell
DELL
$81.9B
$620K 0.7%
15,431
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$616K 0.7%
5,920
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$614K 0.7%
11,610
+1,200
+12% +$63.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$613K 0.69%
12,120
-1,780
-13% -$90K
VMW
38
DELISTED
VMware, Inc
VMW
$603K 0.68%
4,833
-1,000
-17% -$125K
CSCO icon
39
Cisco
CSCO
$269B
$589K 0.67%
11,272
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
$584K 0.66%
23,400
-8,000
-25% -$200K
MBB icon
41
iShares MBS ETF
MBB
$40.7B
$575K 0.65%
6,075
+25
+0.4% +$2.37K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$567K 0.64%
3,661
– –
VFMO icon
43
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$544K 0.62%
4,830
+1,150
+31% +$129K
XOM icon
44
Exxon Mobil
XOM
$488B
$530K 0.6%
4,834
– –
SHEL icon
45
Shell
SHEL
$214B
$520K 0.59%
9,035
– –
MCK icon
46
McKesson
MCK
$86B
$507K 0.57%
1,424
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.8B
$501K 0.57%
14,402
– –
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$497K 0.56%
18,450
– –
PGR icon
49
Progressive
PGR
$144B
$492K 0.56%
3,437
– –
IBN icon
50
ICICI Bank
IBN
$112B
$479K 0.54%
22,196
– –
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