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
51	51 Exxon Mobil XOM $497B	$668K	0.54%	5,613	–	–
52	52 Cisco CSCO $269B	$666K	0.54%	10,792	–	–
53	53 Sony SONY $147B	$662K	0.54%	26,075	–	–
54	54 Johnson & Johnson JNJ $378B	$617K	0.5%	3,722	–	–
55	55 Stryker SYK $149B	$614K	0.5%	1,650	–	–
56	56 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$606K	0.49%	12,050 -210	-2%	-$10.6K
57	57 Visa V $680B	$587K	0.48%	1,674	–	–
58	58 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$586K	0.48%	7,480	–	–
59	59 Shell SHEL $212B	$569K	0.46%	7,765	–	–
60	60 Take-Two Interactive TTWO $42.8B	$537K	0.44%	2,590	–	–
61	61 Nuveen Variable Rate Preferred & Income Fund NPFD $469M	$502K	0.41%	26,719 -34,881	-57%	-$655K
62	62 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$499K	0.41%	7,765 +300	+4%	+$19.3K
63	63 Vanguard US Momentum Factor ETF VFMO $1.12B	$490K	0.4%	3,230	–	–
64	64 Netflix NFLX $530B	$485K	0.39%	520	–	–
65	65 Dimensional International Core Equity Market ETF DFAI $10.5B	$483K	0.39%	15,450	–	–
66	66 Qualcomm QCOM $173B	$475K	0.39%	3,095	–	–
67	67 Abbott ABT $230B	$475K	0.39%	3,584	–	–
68	68 Caterpillar CAT $191B	$475K	0.39%	1,440	–	–
69	69 Synopsys SNPS $86.8B	$463K	0.38%	1,080	–	–
70	70 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$456K	0.37%	9,000 -20,000	-69%	-$1.01M
71	71 Vanguard Small-Cap Value ETF VBR $30.2B	$455K	0.37%	2,440	–	–
72	72 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$451K	0.37%	8,580	–	–
73	73 Lennar Class A LEN $29.5B	$445K	0.36%	3,880 +130	+3%	+$14.9K
74	74 Fidelity Low Duration Bond Factor ETF FLDR $948M	$436K	0.35%	8,700	–	–
75	75 Blackrock BLK $171B	$430K	0.35%	454	–	–