SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+5.62%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$5.94M
Cap. Flow %
4.75%
Top 10 Hldgs %
32.98%
Holding
162
New
13
Increased
11
Reduced
30
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.72M
2
AVGO icon
Broadcom
AVGO
$1.3M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.23M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.18M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.22M
2
CLOI icon
VanEck CLO ETF
CLOI
$440K
3
AVDE icon
Avantis International Equity ETF
AVDE
$395K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$369K
5
INTC icon
Intel
INTC
$285K

Sector Composition

1 Technology 12.36%
2 Healthcare 5.59%
3 Financials 4.62%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.75M 6.2%
164,075
+15,345
+10% +$724K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.21M 4.17%
111,641
+12,218
+12% +$570K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$4.65M 3.72%
69,831
-1,900
-3% -$126K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.33M 3.46%
45,080
-3,850
-8% -$369K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$3.85M 3.08%
40,460
-2,760
-6% -$263K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$3.54M 2.83%
66,020
-95
-0.1% -$5.1K
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.1M 2.48%
126,758
-550
-0.4% -$13.5K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.04M 2.43%
134,850
– –
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.01M 2.41%
27,671
+5,771
+26% +$629K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 2.2%
9,715
-570
-6% -$161K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.65M 2.12%
6,162
– –
AAPL icon
12
Apple
AAPL
$3.45T
$2.4M 1.92%
10,309
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 1.8%
45,750
+34,960
+324% +$1.72M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$1.87M 1.5%
29,140
-3,500
-11% -$225K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$1.21B
$1.79M 1.43%
73,554
-2,230
-3% -$54.1K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.47M 1.18%
29,000
+20,000
+222% +$1.01M
AVGO icon
17
Broadcom
AVGO
$1.4T
$1.45M 1.16%
8,380
+7,542
+900% +$1.3M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.42M 1.14%
7,620
– –
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.41M 1.13%
15,345
+1,380
+10% +$127K
NVO icon
20
Novo Nordisk
NVO
$251B
$1.4M 1.12%
11,790
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.4M 1.12%
19,760
– –
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.4M 1.12%
28,030
+23,690
+546% +$1.18M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 1.09%
20,954
-1,205
-5% -$78K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 1.01%
15,665
– –
LONZ icon
25
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$1.23M 0.99%
+24,130
New +$1.23M
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