SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$523K 0.53%
18,450
– –
IBN icon
52
ICICI Bank
IBN
$113B
$520K 0.53%
22,196
– –
XOM icon
53
Exxon Mobil
XOM
$489B
$495K 0.5%
4,834
– –
SYK icon
54
Stryker
SYK
$149B
$489K 0.49%
1,650
– –
TSM icon
55
TSMC
TSM
$1.18T
$444K 0.45%
4,376
– –
SONY icon
56
Sony
SONY
$161B
$439K 0.44%
4,700
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$438K 0.44%
2,440
– –
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$434K 0.44%
8,700
-4,300
-33% -$214K
V icon
59
Visa
V
$679B
$433K 0.44%
1,674
– –
MRK icon
60
Merck
MRK
$213B
$427K 0.43%
3,770
– –
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$417K 0.42%
3,230
– –
TTWO icon
62
Take-Two Interactive
TTWO
$44.4B
$412K 0.42%
2,590
– –
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$411K 0.42%
19,770
+6,620
+50% +$138K
WMT icon
64
Walmart
WMT
$781B
$410K 0.41%
2,575
– –
UBS icon
65
UBS Group
UBS
$126B
$399K 0.4%
13,135
– –
ABT icon
66
Abbott
ABT
$229B
$397K 0.4%
3,612
– –
CAT icon
67
Caterpillar
CAT
$195B
$397K 0.4%
1,355
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$395K 0.4%
2,815
-83
-3% -$11.6K
CLOI icon
69
VanEck CLO ETF
CLOI
$1.15B
$392K 0.4%
+7,510
New +$392K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$389K 0.39%
11,615
– –
INTC icon
71
Intel
INTC
$106B
$383K 0.39%
8,012
– –
ADBE icon
72
Adobe
ADBE
$147B
$377K 0.38%
650
– –
PG icon
73
Procter & Gamble
PG
$370B
$374K 0.38%
2,516
– –
BLK icon
74
Blackrock
BLK
$173B
$363K 0.37%
454
– –
KEY icon
75
KeyCorp
KEY
$20.8B
$361K 0.36%
24,703
– –
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