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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Procter & Gamble PG $368B	$424K	0.34%	2,486	–	–
77	77 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$420K	0.34%	11,615	–	–
78	78 IBM IBM $264B	$418K	0.34%	1,679	–	–
79	79 RTX Corp RTX $196B	$408K	0.33%	3,077	–	–
80	80 UBS Group UBS $114B	$402K	0.33%	13,135	–	–
81	81 HCA Healthcare HCA $90.5B	$399K	0.32%	1,155	–	–
82	82 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$395K	0.32%	9,900	–	–
83	83 KeyCorp KEY $20.1B	$395K	0.32%	24,703	–	–
84	84 Costco COST $430B	$378K	0.31%	400	–	–
85	85 AutoZone AZO $62B	$370K	0.3%	97	–	–
86	86 JPMorgan Chase JPM $789B	$367K	0.3%	1,496	–	–
87	87 Technology Select Sector SPDR Fund XLK $82.4B	$362K	0.29%	1,751	–	–
88	88 Berkshire Hathaway Class B BRK.B $1.03T	$356K	0.29%	669	–	–
89	89 Aflac AFL $54.9B	$354K	0.29%	3,185	–	–
90	90 Kroger KR $46.7B	$348K	0.28%	5,145	–	–
91	91 Avantis Emerging Markets Value ETF AVES $756M	$336K	0.27%	7,130 +330	+5%	+$15.6K
92	92 Merck MRK $209B	$335K	0.27%	3,735	–	–
93	93 UnitedHealth UNH $276B	$328K	0.27%	627	–	–
94	94 Willis Towers Watson WTW $30.5B	$328K	0.27%	970	–	–
95	95 Alphabet (Google) Class A GOOGL $2.19T	$325K	0.26%	2,100	–	–
96	96 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$320K	0.26%	3,870 +700	+22%	+$57.9K
97	97 iShares Biotechnology ETF IBB $5.41B	$320K	0.26%	2,500	–	–
98	98 PayPal PYPL $69.4B	$317K	0.26%	4,865	–	–
99	99 NVIDIA NVDA $4.02T	$312K	0.25%	2,880	–	–
100	100 Walt Disney DIS $215B	$311K	0.25%	3,151	–	–