SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+4.67%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.06%
Holding
147
New
16
Increased
8
Reduced
23
Closed
7

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$926K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$652K
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$628K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$851K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$778K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$405K

Sector Composition

1 Technology 12.03%
2 Healthcare 6.8%
3 Consumer Discretionary 4.11%
4 Communication Services 3.44%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$3.85M 4.08%
74,490
– –
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.44M 3.65%
44,300
-1,600
-3% -$124K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.36M 3.56%
150,882
-51,775
-26% -$1.15M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.35M 3.55%
65,900
-36,040
-35% -$1.83M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$1.21B
$3.1M 3.28%
128,532
+20,944
+19% +$505K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$3.1M 3.28%
41,170
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.03M 3.22%
60,824
-245
-0.4% -$12.2K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.62M 2.78%
62,553
-18,585
-23% -$778K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 2.36%
10,120
-464
-4% -$102K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.16M 2.29%
+21,130
New +$2.16M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.1M 2.23%
6,162
– –
AAPL icon
12
Apple
AAPL
$3.45T
$2M 2.12%
10,309
– –
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.95M 2.06%
87,120
+41,461
+91% +$926K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.86M 1.98%
40,735
+4,430
+12% +$203K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.53M 1.63%
32,990
+4,400
+15% +$204K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.32M 1.4%
13,525
+1,125
+9% +$110K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.25M 1.33%
68,310
-9,350
-12% -$171K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.25M 1.32%
+24,700
New +$1.25M
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.17M 1.25%
20,460
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 1.22%
24,170
-700
-3% -$33.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 1.21%
20,319
– –
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.07M 1.13%
15,920
-200
-1% -$13.4K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.07M 1.13%
32,177
-120
-0.4% -$3.98K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.05M 1.11%
18,260
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$993K 1.05%
7,620
– –
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