SWM

Seed Wealth Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
HAYW icon
Hayward Holdings
HAYW
+$593K

Top Sells

1
+$4.54M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$6.66M 4.96%
147,778
+8,205
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$5.83M 4.35%
218,580
+24,825
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$5.4M 4.02%
226,583
-500
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$4.66M 3.47%
+47,245
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$4.19M 3.12%
46,010
-755
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.84M 2.86%
34,105
+3,260
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.67B
$3.62M 2.7%
35,925
-8,270
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.18M 2.37%
6,403
+261
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.96M 2.2%
+57,970
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.87M 2.14%
61,915
-97,890
SPMB icon
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.8M 2.09%
126,840
-16,350
PX icon
12
P10
PX
$1.15B
$2.58M 1.93%
+252,893
PLTR icon
13
Palantir
PLTR
$423B
$2.56M 1.91%
18,813
+2,773
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$2.53M 1.89%
103,610
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.5M 1.87%
9,080
+700
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.47M 1.84%
49,085
+3,823
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.31M 1.72%
7,615
-200
AAPL icon
18
Apple
AAPL
$3.74T
$2.07M 1.54%
10,086
-223
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$335M
$2.01M 1.5%
30,940
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.77M 1.32%
22,341
+1,781
AMZN icon
21
Amazon
AMZN
$2.27T
$1.63M 1.21%
7,420
-200
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$1.55M 1.15%
22,404
-550
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.43M 1.07%
15,600
-1,490
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.43M 1.06%
27,060
-715
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.38M 1.03%
1,870
+270
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