SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.63%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$1.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.7%
Holding
138
New
7
Increased
15
Reduced
23
Closed
7

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$636K
3
META icon
Meta Platforms (Facebook)
META
$339K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$296K
5
FDX icon
FedEx
FDX
$252K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$733K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$631K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$309K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$270K

Sector Composition

1 Technology 11.47%
2 Healthcare 7.01%
3 Consumer Discretionary 4.25%
4 Financials 3.22%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.14M 5.82%
101,940
+5,875
+6% +$296K
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$4.49M 5.08%
202,657
-2,200
-1% -$48.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$35.8B
$3.56M 4.04%
74,490
+1,900
+3% +$90.9K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$3.4M 3.85%
45,900
-3,650
-7% -$270K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.36M 3.81%
81,138
-15,220
-16% -$631K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.02M 3.42%
61,069
-2,580
-4% -$128K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.35B
$2.92M 3.31%
41,170
+2,360
+6% +$167K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$1.2B
$2.57M 2.91%
107,588
+26,650
+33% +$636K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$521B
$2.16M 2.45%
10,584
+104
+1% +$21.2K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.78M 2.01%
6,162
– –
AAPL icon
11
Apple
AAPL
$3.42T
$1.7M 1.93%
10,309
– –
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.7M 1.92%
36,305
+860
+2% +$40.2K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$1.43M 1.62%
77,660
-4,000
-5% -$73.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 1.53%
12,885
-2,950
-19% -$309K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$326M
$1.29M 1.46%
28,590
-1,800
-6% -$81.1K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.23M 1.39%
+12,400
New +$1.23M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 1.35%
24,870
-15,320
-38% -$733K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.64B
$1.17M 1.32%
20,460
+540
+3% +$30.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$101B
$1.12M 1.27%
20,319
+800
+4% +$44.2K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$1.07M 1.21%
32,297
-108
-0.3% -$3.58K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.07M 1.21%
18,260
-200
-1% -$11.7K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.06M 1.2%
16,120
– –
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$311M
$1.04M 1.18%
45,659
+1,145
+3% +$26.2K
NVO icon
24
Novo Nordisk
NVO
$253B
$944K 1.07%
5,930
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$851K 0.96%
16,750
-36,550
-69% -$1.86M
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