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
UBS icon
51
UBS Group
UBS
$135B
$457K 0.31%
11,695
XOM icon
52
Exxon Mobil
XOM
$609B
$454K 0.31%
2,676
-5
MCD icon
53
McDonald's
MCD
$221B
$438K 0.3%
1,408
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$435K 0.3%
8,700
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$427K 0.29%
11,000
MCK icon
56
McKesson
MCK
$106B
$418K 0.29%
483
-2
DE icon
57
Deere & Co
DE
$159B
$409K 0.28%
726
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$405K 0.28%
8,000
EQNR icon
59
Equinor
EQNR
$88.4B
$391K 0.27%
9,260
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.8B
$369K 0.25%
1,700
JNJ icon
61
Johnson & Johnson
JNJ
$564B
$365K 0.25%
1,493
-2
TEL icon
62
TE Connectivity
TEL
$72.2B
$352K 0.24%
1,683
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$339K 0.23%
3,580
GSK icon
64
GSK
GSK
$117B
$336K 0.23%
6,080
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$332K 0.23%
5,500
IMOM icon
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$331K 0.23%
8,320
ORCL icon
67
Oracle
ORCL
$503B
$322K 0.22%
2,191
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$322K 0.22%
3,895
+330
SYK icon
69
Stryker
SYK
$131B
$319K 0.22%
970
CSCO icon
70
Cisco
CSCO
$341B
$318K 0.22%
4,100
RTX icon
71
RTX Corp
RTX
$264B
$311K 0.21%
1,610
-3
NPFD icon
72
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$309K 0.21%
17,030
-4,520
META icon
73
Meta Platforms (Facebook)
META
$1.74T
$306K 0.21%
534
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$300K 0.21%
5,550
CRM icon
75
Salesforce
CRM
$168B
$293K 0.2%
1,570
1 2
3
4 5