SWM

Seed Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.57%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.93M
Cap. Flow %
2.19%
Top 10 Hldgs %
32.2%
Holding
161
New
12
Increased
18
Reduced
50
Closed
12

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.96M
3
PX icon
P10
PX
$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$662K
5
HAYW icon
Hayward Holdings
HAYW
$593K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.54M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$918K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$881K
5
AVUS icon
Avantis US Equity ETF
AVUS
$834K

Sector Composition

1 Technology 14.59%
2 Financials 7.2%
3 Healthcare 4.72%
4 Consumer Discretionary 3.72%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$6.66M 4.96%
147,778
+8,205
+6% +$370K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$5.83M 4.35%
218,580
+24,825
+13% +$662K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 4.02%
226,583
-500
-0.2% -$11.9K
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$4.66M 3.47%
+47,245
New +$4.66M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.19M 3.12%
46,010
-755
-2% -$68.8K
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.84M 2.86%
34,105
+3,260
+11% +$367K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$3.62M 2.7%
35,925
-8,270
-19% -$834K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.18M 2.37%
6,403
+261
+4% +$130K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.96M 2.2%
+57,970
New +$2.96M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.87M 2.14%
61,915
-97,890
-61% -$4.54M
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.8M 2.09%
126,840
-16,350
-11% -$361K
PX icon
12
P10
PX
$1.36B
$2.58M 1.93%
+252,893
New +$2.58M
PLTR icon
13
Palantir
PLTR
$372B
$2.56M 1.91%
18,813
+2,773
+17% +$378K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.53M 1.89%
103,610
– –
AVGO icon
15
Broadcom
AVGO
$1.4T
$2.5M 1.87%
9,080
+700
+8% +$193K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.47M 1.84%
49,085
+3,823
+8% +$192K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 1.72%
7,615
-200
-3% -$60.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.07M 1.54%
10,086
-223
-2% -$45.8K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$2.01M 1.5%
30,940
– –
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.77M 1.32%
22,341
+1,781
+9% +$141K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.63M 1.21%
7,420
-200
-3% -$43.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$1.55M 1.15%
22,404
-550
-2% -$38K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.43M 1.07%
15,600
-1,490
-9% -$137K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.43M 1.06%
27,060
-715
-3% -$37.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.38M 1.03%
1,870
+270
+17% +$199K
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