SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.57%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
3
PX icon
P10
PX
$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$662K
5
HAYW icon
Hayward Holdings
HAYW
$593K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.54M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
$834K

Sector Composition

1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$449K 0.33%
3,077
– –
BLK icon
77
Blackrock
BLK
$175B
$448K 0.33%
427
-27
-6% -$28.3K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$443K 0.33%
1,751
– –
HCA icon
79
HCA Healthcare
HCA
$94.5B
$442K 0.33%
1,155
– –
QCOM icon
80
Qualcomm
QCOM
$173B
$442K 0.33%
2,775
-320
-10% -$51K
FLDR icon
81
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$436K 0.32%
8,700
– –
JPM icon
82
JPMorgan Chase
JPM
$829B
$434K 0.32%
1,496
– –
KEY icon
83
KeyCorp
KEY
$21.2B
$430K 0.32%
24,703
– –
UBS icon
84
UBS Group
UBS
$128B
$414K 0.31%
12,245
-890
-7% -$30.1K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$406K 0.3%
8,000
-1,000
-11% -$50.7K
PG icon
86
Procter & Gamble
PG
$368B
$396K 0.3%
2,486
– –
COST icon
87
Costco
COST
$418B
$396K 0.3%
400
– –
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$773M
$382K 0.28%
7,130
– –
LEN icon
89
Lennar Class A
LEN
$34.5B
$372K 0.28%
3,360
-520
-13% -$57.5K
DIS icon
90
Walt Disney
DIS
$213B
$372K 0.28%
2,996
-155
-5% -$19.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$370K 0.28%
2,100
– –
KR icon
92
Kroger
KR
$44.9B
$369K 0.28%
5,145
– –
PYPL icon
93
PayPal
PYPL
$67.1B
$362K 0.27%
4,865
– –
AZO icon
94
AutoZone
AZO
$70.2B
$360K 0.27%
97
– –
AFL icon
95
Aflac
AFL
$57.2B
$336K 0.25%
3,185
– –
TAX
96
Cambria Tax Aware ETF
TAX
$30.1M
$333K 0.25%
12,858
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.24%
669
– –
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$312K 0.23%
6,000
– –
LHX icon
99
L3Harris
LHX
$51.9B
$312K 0.23%
1,245
– –
RSG icon
100
Republic Services
RSG
$73B
$311K 0.23%
1,262
– –
2 3
4
5 6