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
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$437K 0.3%
8,700
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.2B
$436K 0.3%
7,480
+1,800
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$435K 0.3%
11,000
MCD icon
54
McDonald's
MCD
$237B
$430K 0.3%
1,408
-125
ORCL icon
55
Oracle
ORCL
$428B
$427K 0.29%
2,191
-1,432
CRM icon
56
Salesforce
CRM
$184B
$416K 0.29%
1,570
-200
NPFD icon
57
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$410K 0.28%
21,550
-1,000
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$405K 0.28%
8,000
MCK icon
59
McKesson
MCK
$122B
$398K 0.27%
485
-118
TEL icon
60
TE Connectivity
TEL
$60B
$383K 0.26%
1,683
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34B
$360K 0.25%
1,700
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$352K 0.24%
534
-110
SYK icon
63
Stryker
SYK
$147B
$341K 0.24%
970
-380
DE icon
64
Deere & Co
DE
$168B
$338K 0.23%
726
-55
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$326K 0.22%
3,580
XOM icon
66
Exxon Mobil
XOM
$633B
$323K 0.22%
2,681
-713
WTW icon
67
Willis Towers Watson
WTW
$28.8B
$319K 0.22%
970
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$318K 0.22%
5,500
IMOM icon
69
Alpha Architect International Quantitative Momentum ETF
IMOM
$146M
$317K 0.22%
8,320
CSCO icon
70
Cisco
CSCO
$312B
$316K 0.22%
4,100
-550
JNJ icon
71
Johnson & Johnson
JNJ
$595B
$309K 0.21%
1,495
-116
HAYW icon
72
Hayward Holdings
HAYW
$3.38B
$307K 0.21%
19,860
PNR icon
73
Pentair
PNR
$15.9B
$305K 0.21%
2,929
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$303K 0.21%
5,300
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$298K 0.21%
5,550
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3
4 5