SWM

Seed Wealth Management Portfolio holdings

AUM $134M

This Quarter Return

-0.49%

1 Year Return

+14.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

-$996K (-0.8%)

Cap. Flow

+$693K

Cap. Flow % of AUM

0.56%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.45M
2	Global X 1-3 Month T-Bill ETF CLIP	$881K
3	Schwab US TIPS ETF SCHP	$601K
4	Janus Henderson Mortgage-Backed Securities ETF JMBS	$453K
5	Schwab US Broad Market ETF SCHB	$379K

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.09M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$1.01M
3	Nuveen Variable Rate Preferred & Income Fund NPFD	$655K
4	JPMorgan Ultra-Short Income ETF JPST	$579K
5	Invesco Variable Rate Preferred ETF VRP	$524K

Sector Composition

1	Technology	12.24%
2	Financials	5.26%
3	Healthcare	5.13%
4	Consumer Discretionary	4.22%
5	Communication Services	3.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$1.16M	0.95%	32,077	–	–
27	27 Avantis International Equity ETF AVDE $7.48B	$1.1M	0.9%	16,665 +175	+1%	+$11.6K
28	28 Vanguard US Multifactor ETF VFMF $358M	$1M	0.82%	7,950	–	–
29	29 McKesson MCK $88.6B	$992K	0.81%	1,474	–	–
30	30 Salesforce CRM $247B	$989K	0.81%	3,685	–	–
31	31 Novo Nordisk NVO $306B	$974K	0.79%	14,030 +2,240	+19%	+$156K
32	32 Progressive PGR $144B	$973K	0.79%	3,437	–	–
33	33 VanEck Emerging Markets High Yield Bond ETF HYEM $404M	$947K	0.77%	48,200 -395	-0.8%	-$7.76K
34	34 Alphabet (Google) Class C GOOG $2.2T	$925K	0.75%	5,920	–	–
35	35 Meta Platforms (Facebook) META $1.8T	$922K	0.75%	1,600	–	–
36	36 Janus Henderson AAA CLO ETF JAAA $22.2B	$918K	0.75%	18,104 +200	+1%	+$10.1K
37	37 iShares MBS ETF MBB $38.9B	$883K	0.72%	9,420	–	–
38	38 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$881K	0.72%	+8,770	New	+$881K
39	39 Dell DELL $85.8B	$836K	0.68%	9,175	–	–
40	40 Home Depot HD $368B	$818K	0.67%	2,233	–	–
41	41 Global X Variable Rate Preferred ETF PFFV $312M	$791K	0.64%	33,425 -16,450	-33%	-$389K
42	42 TSMC TSM $1.19T	$757K	0.62%	4,558	–	–
43	43 Deere & Co DE $139B	$756K	0.62%	1,611	–	–
44	44 Oracle ORCL $648B	$741K	0.6%	5,302	–	–
45	45 McDonald's MCD $214B	$728K	0.59%	2,332	–	–
46	46 Walmart WMT $753B	$719K	0.59%	8,190	–	–
47	47 ICICI Bank IBN $119B	$700K	0.57%	22,196	–	–
48	48 Avantis Emerging Markets Equity ETF AVEM $11.1B	$697K	0.57%	11,580 +1,200	+12%	+$72.2K
49	49 Franklin Senior Loan ETF FLBL $1.12B	$680K	0.55%	28,254 -45,391	-62%	-$1.09M
50	50 Schwab International Equity ETF SCHF $48.6B	$671K	0.55%	33,940	–	–