SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$536K
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.7%
Holding
156
New
8
Increased
13
Reduced
50
Closed
4

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$931K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$520K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$439K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$335K
5
WMT icon
Walmart
WMT
$283K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$622K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$579K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$364K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$328K

Sector Composition

1 Technology 13.21%
2 Healthcare 6.59%
3 Financials 4.64%
4 Consumer Discretionary 4.05%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.48M 4.28%
48,175
-755
-2% -$70.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$4.45M 4.25%
73,061
-400
-0.5% -$24.4K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$4.43M 4.23%
99,228
+20,869
+27% +$931K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$3.8M 3.63%
42,530
+360
+0.9% +$32.1K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.07M 2.93%
128,958
-19,202
-13% -$457K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.88M 2.75%
63,660
+9,720
+18% +$439K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 2.58%
10,385
-1,400
-12% -$364K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.58M 2.47%
6,082
-80
-1% -$34K
SPMB icon
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.48M 2.37%
115,120
+24,190
+27% +$520K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.31M 2.2%
44,545
-1,020
-2% -$52.8K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.28M 2.18%
54,473
-4,355
-7% -$182K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.07M 1.98%
19,470
-5,440
-22% -$579K
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.93M 1.84%
32,640
– –
FLBL icon
14
Franklin Senior Loan ETF
FLBL
$1.21B
$1.84M 1.76%
75,713
-9,634
-11% -$235K
AAPL icon
15
Apple
AAPL
$3.45T
$1.71M 1.64%
10,086
-223
-2% -$37.9K
NVO icon
16
Novo Nordisk
NVO
$251B
$1.5M 1.44%
11,790
– –
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.4M 1.34%
59,055
-3,800
-6% -$90K
DELL icon
18
Dell
DELL
$82.6B
$1.4M 1.34%
11,675
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$1.34M 1.28%
7,420
-200
-3% -$36.2K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 1.27%
22,159
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$1.31M 1.26%
20,715
– –
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.2M 1.14%
18,260
– –
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 1.13%
15,700
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.14M 1.09%
32,177
– –
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.12M 1.07%
831
– –
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