SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.72M
3
+$1.01M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K
5
NVDA icon
NVIDIA
NVDA
+$447K

Top Sells

1
+$2.86M
2
+$1.44M
3
+$1.44M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$794K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$513K

Sector Composition

1 Technology 7.14%
2 Financials 2.84%
3 Healthcare 2.3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
101
DELISTED
BlackRock MuniVest Fund
MVF
$83.6K 0.06%
12,064
RC
102
Ready Capital
RC
$327M
$41.6K 0.03%
19,100
-5,700
JPM icon
103
JPMorgan Chase
JPM
$810B
– –
-975
KEY icon
104
KeyCorp
KEY
$22.6B
– –
-10,680
LEN icon
105
Lennar Class A
LEN
$26.8B
– –
-1,590
NFLX icon
106
Netflix
NFLX
$413B
– –
-1,850
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-10,085
WFC icon
108
Wells Fargo
WFC
$255B
– –
-2,443
TAX
109
Cambria Tax Aware ETF
TAX
$23.5M
– –
-12,858
CAT icon
110
Caterpillar
CAT
$336B
– –
-525
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$631M
– –
-19,650
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-55,892
IBB icon
113
iShares Biotechnology ETF
IBB
$8.42B
– –
-1,475
AES icon
114
AES
AES
$10.1B
– –
-12,450
AZO icon
115
AutoZone
AZO
$60.3B
– –
-49
BLK icon
116
Blackrock
BLK
$163B
– –
-187
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-489
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-27,130
JOF
119
Japan Smaller Capitalization Fund
JOF
$331M
– –
-10,400
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