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

-$996K (-0.8%)

Cap. Flow

+$693K

Cap. Flow % of AUM

0.56%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

156

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Franklin Senior Loan ETF FLBL	$1.09M
2	iShares Ultra Short Duration Bond Active ETF ICSH	$1.01M
3	Nuveen Variable Rate Preferred & Income Fund NPFD	$655K
4	JPMorgan Ultra-Short Income ETF JPST	$579K
5	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
1	1 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$7.4M	6.02%	159,805 -30	-0%	-$1.39K
2	2 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$6.31M	5.14%	139,573 +10,031	+8%	+$453K
3	3 Schwab US TIPS ETF SCHP $13B	$5.21M	4.24%	193,755 +22,335	+13%	+$601K
4	4 Schwab US Broad Market ETF SCHB $34.9B	$4.89M	3.98%	227,083 +17,590	+8%	+$379K
5	5 Avantis US Equity ETF AVUS $8.91B	$4.08M	3.32%	44,195 +2,400	+6%	+$222K
6	6 Avantis US Small Cap Value ETF AVUV $16.6B	$4.08M	3.32%	46,765 +2,260	+5%	+$197K
7	7 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$3.44M	2.8%	30,845 +2,365	+8%	+$264K
8	8 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$3.16M	2.57%	143,190 +470	+0.3%	+$10.4K
9	9 Invesco Variable Rate Preferred ETF VRP $2.14B	$2.51M	2.04%	103,610 -21,623	-17%	-$524K
10	10 Microsoft MSFT $3.79T	$2.31M	1.88%	6,142 -20	-0.3%	-$7.51K
11	11 Apple AAPL $3.15T	$2.29M	1.86%	10,309	–	–
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.26M	1.84%	45,262 -3,000	-6%	-$150K
13	13 Vanguard Total Stock Market ETF VTI $507B	$2.15M	1.75%	7,815 -350	-4%	-$96.2K
14	14 Alpha Architect US Quantitative Momentum ETF QMOM $350M	$1.84M	1.5%	30,940 +1,800	+6%	+$107K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.57M	1.28%	17,090 +1,435	+9%	+$132K
16	16 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.45M	1.18%	+27,775	New	+$1.45M
17	17 Amazon AMZN $2.4T	$1.45M	1.18%	7,620	–	–
18	18 PGIM Ultra Short Bond ETF PULS $11.8B	$1.44M	1.17%	28,870 +1,245	+5%	+$61.9K
19	19 Avantis International Small Cap Value ETF AVDV $9.88B	$1.43M	1.17%	20,560 +800	+4%	+$55.8K
20	20 Vanguard Total International Stock ETF VXUS $96.1B	$1.43M	1.16%	22,954 +3,000	+15%	+$186K
21	21 Broadcom AVGO $1.33T	$1.4M	1.14%	8,380	–	–
22	22 Palantir PLTR $362B	$1.35M	1.1%	16,040 -860	-5%	-$72.6K
23	23 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$1.33M	1.08%	62,720	–	–
24	24 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.22M	1%	46,050	–	–
25	25 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$1.2M	0.97%	23,770 -360	-1%	-$18.1K