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
101	101 Republic Services RSG $75.4B	$306K	0.25%	1,262	–	–
102	102 Infosys INFY $75.4B	$303K	0.25%	16,590 -1,670	-9%	-$30.5K
103	103 FedEx FDX $56.6B	$299K	0.24%	1,225	–	–
104	104 Fiserv FI $91.8B	$298K	0.24%	1,350	–	–
105	105 Haleon HLN $44.7B	$296K	0.24%	28,730	–	–
106	TAX 106 Cambria Tax Aware ETF TAX $29.3M	$295K	0.24%	12,858	–	–
107	107 GSK GSK $77.3B	$291K	0.24%	7,520	–	–
108	108 AbbVie ABBV $340B	$289K	0.23%	1,378	–	–
109	109 iShares Emerging Markets Equity Factor ETF EMGF $935M	$281K	0.23%	6,000	–	–
110	110 Electronic Arts EA $37.4B	$279K	0.23%	1,930	–	–
111	111 Equinor EQNR $68.6B	$278K	0.23%	10,510	–	–
112	112 Chubb CB $111B	$273K	0.22%	905	–	–
113	113 Vanguard Value ETF VTV $139B	$272K	0.22%	1,575	–	–
114	114 Best Buy BBY $15.2B	$268K	0.22%	3,645 -420	-10%	-$30.9K
115	115 TE Connectivity TEL $52.5B	$266K	0.22%	1,883 -200	-10%	-$28.3K
116	116 iShares Core S&P Mid-Cap ETF IJH $97.2B	$265K	0.22%	4,550	–	–
117	117 AES AES $8.96B	$265K	0.22%	21,355 +6,690	+46%	+$83.1K
118	118 eBay EBAY $35.5B	$264K	0.22%	3,905	–	–
119	119 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$263K	0.21%	5,450	–	–
120	120 Charles Schwab SCHW $167B	$263K	0.21%	3,357	–	–
121	121 Kimberly-Clark KMB $42.9B	$263K	0.21%	1,847	–	–
122	122 Wells Fargo WFC $266B	$262K	0.21%	3,643	–	–
123	123 L3Harris LHX $48.5B	$261K	0.21%	1,245	–	–
124	124 Adobe ADBE $154B	$259K	0.21%	676 -62	-8%	-$23.8K
125	125 Pentair PNR $17.6B	$256K	0.21%	2,929	–	–