SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-0.49%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$693K
Cap. Flow %
0.56%
Top 10 Hldgs %
35.31%
Holding
156
New
8
Increased
22
Reduced
19
Closed
7

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$881K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$601K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$379K

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$655K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$579K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$524K

Sector Composition

1 Technology 12.24%
2 Financials 5.26%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.4M 6.02%
159,805
-30
-0% -$1.39K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$6.31M 5.14%
139,573
+10,031
+8% +$453K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$5.21M 4.24%
193,755
+22,335
+13% +$601K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$35.9B
$4.89M 3.98%
227,083
+17,590
+8% +$379K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.4B
$4.08M 3.32%
44,195
+2,400
+6% +$222K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.08M 3.32%
46,765
+2,260
+5% +$197K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.44M 2.8%
30,845
+2,365
+8% +$264K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$3.16M 2.57%
143,190
+470
+0.3% +$10.4K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.51M 2.04%
103,610
-21,623
-17% -$524K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.31M 1.88%
6,142
-20
-0.3% -$7.51K
AAPL icon
11
Apple
AAPL
$3.41T
$2.29M 1.86%
10,309
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 1.84%
45,262
-3,000
-6% -$150K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$2.15M 1.75%
7,815
-350
-4% -$96.2K
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$1.84M 1.5%
30,940
+1,800
+6% +$107K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.57M 1.28%
17,090
+1,435
+9% +$132K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.45M 1.18%
+27,775
New +$1.45M
AMZN icon
17
Amazon
AMZN
$2.4T
$1.45M 1.18%
7,620
– –
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.44M 1.17%
28,870
+1,245
+5% +$61.9K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.43M 1.17%
20,560
+800
+4% +$55.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$101B
$1.43M 1.16%
22,954
+3,000
+15% +$186K
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.4M 1.14%
8,380
– –
PLTR icon
22
Palantir
PLTR
$373B
$1.35M 1.1%
16,040
-860
-5% -$72.6K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.33M 1.08%
62,720
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.22M 1%
46,050
– –
LONZ icon
25
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$1.2M 0.97%
23,770
-360
-1% -$18.1K
1
2 3 4 5