SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$3.13M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.64%
Holding
148
New
8
Increased
12
Reduced
21
Closed
12

Top Buys

1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$654K
2
NVO icon
Novo Nordisk
NVO
$536K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$293K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$272K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$255K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$581K
3
VMW
VMware, Inc
VMW
$551K
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$452K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$401K

Sector Composition

1 Technology 11.54%
2 Healthcare 6.5%
3 Consumer Discretionary 3.87%
4 Financials 3.57%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$3.66M 4.12%
73,461
-1,029
-1% -$51.3K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.45M 3.88%
44,300
– –
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.22M 3.61%
143,780
-7,102
-5% -$159K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$3.1M 3.49%
42,370
+1,200
+3% +$87.9K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.96M 3.33%
58,255
-7,645
-12% -$389K
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$2.64M 2.97%
109,742
-18,790
-15% -$452K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.62M 2.94%
62,378
-175
-0.3% -$7.34K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.3M 2.58%
22,140
+1,010
+5% +$105K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 2.5%
10,485
+365
+4% +$77.5K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.97M 2.22%
39,234
-21,590
-35% -$1.09M
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.95M 2.19%
6,162
– –
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.93M 2.17%
44,560
+3,825
+9% +$166K
AAPL icon
13
Apple
AAPL
$3.45T
$1.77M 1.98%
10,309
– –
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.67M 1.88%
72,685
-14,435
-17% -$331K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.41M 1.58%
32,640
-350
-1% -$15.1K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.23M 1.39%
25,375
+675
+3% +$32.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 1.36%
25,550
+1,380
+6% +$65.2K
HYEM icon
18
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.19M 1.34%
66,695
-1,615
-2% -$28.8K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.15M 1.3%
20,715
+255
+1% +$14.2K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.09M 1.23%
11,295
-2,230
-16% -$216K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 1.22%
20,319
– –
NVO icon
22
Novo Nordisk
NVO
$251B
$1.07M 1.2%
11,790
+5,895
+100% +$536K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.06M 1.19%
18,260
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.03M 1.16%
32,177
– –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.03M 1.15%
15,920
– –
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