SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.98%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.87%
Holding
157
New
21
Increased
18
Reduced
17
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.38M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$723K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$739K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$655K

Sector Composition

1 Technology 12.06%
2 Healthcare 6.54%
3 Financials 4.32%
4 Consumer Discretionary 4.17%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.38M 4.42%
48,930
+4,630
+10% +$414K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$4.06M 4.1%
73,461
– –
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.58M 3.61%
78,359
+33,799
+76% +$1.54M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$3.42M 3.45%
42,170
-200
-0.5% -$16.2K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.41M 3.44%
148,160
+4,380
+3% +$101K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$2.78M 2.8%
11,785
+1,300
+12% +$306K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.62M 2.64%
24,910
+2,770
+13% +$291K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.49M 2.51%
53,940
+36,240
+205% +$1.67M
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.47M 2.49%
58,828
-3,550
-6% -$149K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.38M 2.4%
+45,565
New +$2.38M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.29M 2.31%
6,162
– –
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$1.21B
$2.07M 2.09%
85,347
-24,395
-22% -$592K
SPMB icon
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2M 2.01%
+90,930
New +$2M
AAPL icon
14
Apple
AAPL
$3.45T
$1.91M 1.93%
10,309
– –
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.61M 1.62%
32,640
– –
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.45M 1.47%
62,855
-9,830
-14% -$227K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.32M 1.33%
71,395
+4,700
+7% +$86.8K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.27M 1.28%
22,159
+1,840
+9% +$105K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$1.24M 1.25%
20,715
– –
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.24M 1.25%
24,554
-14,680
-37% -$739K
NVO icon
21
Novo Nordisk
NVO
$251B
$1.2M 1.21%
11,790
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.14M 1.15%
7,620
– –
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.13M 1.14%
18,260
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.11M 1.12%
32,177
– –
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.1M 1.11%
15,700
-220
-1% -$15.5K
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