Mga Batayang Estadistika
Nilai Portofolio $ 134,204,724
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Seed Wealth Management, Inc. telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,204,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Seed Wealth Management, Inc. adalah Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . Posisi baru Seed Wealth Management, Inc. meliputi: Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , P10, Inc. (US:PX) , Hayward Holdings, Inc. (US:HAYW) , Capital One Financial Corporation (US:COF) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.66 3.4697 3.4697
0.06 2.96 2.2038 2.2038
0.25 2.58 1.9258 1.9258
0.02 2.56 1.9110 0.8089
0.01 2.50 1.8650 0.7229
0.01 3.18 2.3732 0.4963
0.04 0.59 0.4421 0.4421
0.00 0.49 0.3624 0.3624
0.01 0.48 0.3587 0.3587
0.01 1.23 0.9155 0.3121
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.87 2.1379 -3.8864
0.04 3.62 2.6988 -0.6246
0.13 2.80 2.0887 -0.4814
0.01 2.07 1.5419 -0.3221
0.02 1.43 1.0663 -0.2098
0.05 4.19 3.1232 -0.1952
0.15 6.66 4.9606 -0.1748
0.10 2.53 1.8876 -0.1568
0.03 1.37 1.0244 -0.1443
0.03 0.70 0.5216 -0.1222
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.15 5.88 6.66 5.53 4.9606 -0.1748
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.22 12.81 5.83 11.92 4.3454 0.1043
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 -0.22 5.40 10.43 4.0233 0.0435
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.05 4.66 3.4697 3.4697
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 -1.61 4.19 2.82 3.1232 -0.1952
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 10.57 3.84 11.75 2.8635 0.0641
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 -18.71 3.62 -11.29 2.6988 -0.6246
MSFT / Microsoft Corporation 0.01 4.25 3.18 38.13 2.3732 0.4963
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 2.96 2.2038 2.2038
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 -61.26 2.87 -61.23 2.1379 -3.8864
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.13 -11.42 2.80 -11.21 2.0887 -0.4814
PX / P10, Inc. 0.25 2.58 1.9258 1.9258
PLTR / Palantir Technologies Inc. 0.02 17.29 2.56 89.50 1.9110 0.8089
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.10 0.00 2.53 0.88 1.8876 -0.1568
AVGO / Broadcom Inc. 0.01 8.35 2.50 78.33 1.8650 0.7229
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 8.45 2.47 9.26 1.8386 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.56 2.31 7.78 1.7245 -0.0239
AAPL / Apple Inc. 0.01 -2.16 2.07 -9.61 1.5419 -0.3221
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.03 0.00 2.01 9.42 1.4981 0.0020
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 8.66 1.77 23.59 1.3198 0.1526
AMZN / Amazon.com, Inc. 0.01 -2.62 1.63 12.28 1.2130 0.0328
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -2.40 1.55 8.56 1.1534 -0.0070
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -8.72 1.43 -8.74 1.0663 -0.2098
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -2.57 1.43 -1.86 1.0638 -0.1203
META / Meta Platforms, Inc. 0.00 16.88 1.38 49.67 1.0284 0.2778
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -4.30 1.37 -4.25 1.0244 -0.1443
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.03 -0.47 1.34 15.59 1.0004 0.0551
BTT / Blackrock Municipal 2030 Target Term Trust 0.06 -4.94 1.31 -1.95 0.9725 -0.1115
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.00 1.27 4.08 0.9494 -0.0469
ORCL / Oracle Corporation 0.01 6.00 1.23 65.72 0.9155 0.3121
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 -3.60 1.19 7.61 0.8859 -0.0131
DELL / Dell Technologies Inc. 0.01 0.59 1.13 35.29 0.8431 0.1623
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 13.68 1.10 12.94 0.8203 0.0272
MCK / McKesson Corporation 0.00 0.00 1.08 8.98 0.8048 -0.0027
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 0.00 1.07 6.47 0.7967 -0.0207
GOOG / Alphabet Inc. 0.01 -1.01 1.04 12.45 0.7746 0.0217
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 1.03 36.51 0.7692 0.1533
CRM / Salesforce, Inc. 0.00 0.00 1.00 1.62 0.7488 -0.0562
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.05 -0.93 0.95 -0.11 0.7052 -0.0658
PGR / The Progressive Corporation 0.00 0.00 0.92 -5.66 0.6834 -0.1084
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.88 0.11 0.6590 -0.0601
HD / The Home Depot, Inc. 0.00 0.00 0.82 0.00 0.6101 -0.0561
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.00 0.79 13.94 0.5914 0.0242
DE / Deere & Company 0.00 -6.21 0.77 1.59 0.5725 -0.0430
WMT / Walmart Inc. 0.01 -5.31 0.76 5.42 0.5650 -0.0203
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.75 11.77 0.5589 0.0124
CSCO / Cisco Systems, Inc. 0.01 -3.35 0.72 8.72 0.5392 -0.0029
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -5.24 0.71 1.14 0.5272 -0.0423
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.03 -8.15 0.70 -11.52 0.5216 -0.1222
NFLX / Netflix, Inc. 0.00 0.00 0.70 43.80 0.5189 0.1241
MCD / McDonald's Corporation 0.00 0.00 0.68 -6.46 0.5077 -0.0853
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -3.64 0.65 -1.21 0.4873 -0.0516
SYK / Stryker Corporation 0.00 0.00 0.65 6.19 0.4864 -0.0136
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.63 17.16 0.4687 0.0317
XOM / Exxon Mobil Corporation 0.01 2.32 0.62 -7.20 0.4613 -0.0821
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.61 0.66 0.4542 -0.0390
V / Visa Inc. 0.00 0.00 0.59 1.37 0.4429 -0.0347
HAYW / Hayward Holdings, Inc. 0.04 0.59 0.4421 0.4421
JNJ / Johnson & Johnson 0.00 0.00 0.57 -7.94 0.4236 -0.0788
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 6.08 0.57 17.43 0.4222 0.0294
CAT / Caterpillar Inc. 0.00 0.00 0.56 17.93 0.4165 0.0300
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.56 13.67 0.4152 0.0163
SNPS / Synopsys, Inc. 0.00 0.00 0.55 19.44 0.4126 0.0356
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -8.02 0.55 -6.48 0.4089 -0.0685
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 4.57 0.53 6.43 0.3954 -0.0104
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.93 0.51 -10.72 0.3792 -0.0840
IBM / International Business Machines Corporation 0.00 1.55 0.50 20.38 0.3745 0.0346
ABT / Abbott Laboratories 0.00 0.00 0.49 2.53 0.3632 -0.0238
COF / Capital One Financial Corporation 0.00 0.49 0.3624 0.3624
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.48 0.3587 0.3587
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.48 4.63 0.3546 -0.0155
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.46 10.74 0.3464 0.0047
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.46 45.83 0.3390 0.0850
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.45 14.43 0.3370 0.0152
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.02 -12.61 0.45 -10.18 0.3354 -0.0728
RTX / RTX Corporation 0.00 0.00 0.45 10.32 0.3348 0.0030
BLK / BlackRock, Inc. 0.00 -5.95 0.45 4.43 0.3338 -0.0159
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.44 22.71 0.3304 0.0361
HCA / HCA Healthcare, Inc. 0.00 0.00 0.44 10.78 0.3297 0.0048
QCOM / QUALCOMM Incorporated 0.00 -10.34 0.44 -7.16 0.3293 -0.0577
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 0.00 0.44 -0.23 0.3246 -0.0304
JPM / JPMorgan Chase & Co. 0.00 0.00 0.43 18.31 0.3231 0.0244
KEY / KeyCorp 0.02 0.00 0.43 8.86 0.3206 -0.0009
UBS / UBS Group AG 0.01 -6.78 0.41 2.99 0.3086 -0.0189
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -11.11 0.41 -11.18 0.3023 -0.0692
PG / The Procter & Gamble Company 0.00 0.00 0.40 -6.38 0.2951 -0.0497
COST / Costco Wholesale Corporation 0.00 0.00 0.40 4.50 0.2951 -0.0129
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 0.00 0.38 13.39 0.2845 0.0108
LEN / Lennar Corporation 0.00 -13.40 0.37 -16.63 0.2769 -0.0856
DIS / The Walt Disney Company 0.00 -4.92 0.37 19.29 0.2768 0.0237
GOOGL / Alphabet Inc. 0.00 0.00 0.37 14.20 0.2758 0.0114
KR / The Kroger Co. 0.01 0.00 0.37 6.03 0.2750 -0.0085
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.36 13.88 0.2694 0.0110
AZO / AutoZone, Inc. 0.00 0.00 0.36 -2.44 0.2683 -0.0327
AFL / Aflac Incorporated 0.00 0.00 0.34 -5.37 0.2503 -0.0380
TAX / EA Series Trust - Cambria Tax Aware ETF 0.01 0.00 0.33 12.88 0.2485 0.0081
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.99 0.2422 -0.0479
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.00 0.31 11.43 0.2328 0.0043
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.31 20.00 0.2327 0.0206
RSG / Republic Services, Inc. 0.00 0.00 0.31 1.97 0.2319 -0.0169
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -3.88 0.31 -3.75 0.2297 -0.0309
EA / Electronic Arts Inc. 0.00 0.00 0.31 10.79 0.2297 0.0026
SCHW / The Charles Schwab Corporation 0.00 0.00 0.31 16.79 0.2282 0.0143
PNR / Pentair plc 0.00 0.00 0.30 17.19 0.2241 0.0155
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.80 0.30 -6.90 0.2220 -0.0383
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.30 -9.17 0.2215 -0.0453
MRK / Merck & Co., Inc. 0.00 0.32 0.30 -11.64 0.2210 -0.0519
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -2.75 0.29 11.03 0.2182 0.0038
WFC / Wells Fargo & Company 0.00 0.00 0.29 11.49 0.2175 0.0046
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -5.85 0.29 -4.30 0.2157 -0.0308
TEL / TE Connectivity plc 0.00 -10.62 0.28 6.39 0.2115 -0.0051
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.01 0.00 0.28 20.51 0.2105 0.0195
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.28 6.42 0.2103 -0.0058
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 15.70 0.2089 0.0114
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.28 2.21 0.2074 -0.0140
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 -7.48 0.28 -6.78 0.2054 -0.0353
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.27 9.16 0.2045 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -5.59 0.27 -6.53 0.2032 -0.0340
CEG / Constellation Energy Corporation 0.00 0.26 0.1962 0.1962
AON / Aon plc 0.00 0.26 0.1959 0.1959
CB / Chubb Limited 0.00 0.00 0.26 -4.03 0.1954 -0.0271
IRM / Iron Mountain Incorporated 0.00 -3.44 0.26 15.11 0.1934 0.0099
ABBV / AbbVie Inc. 0.00 0.00 0.26 -11.46 0.1906 -0.0444
FDX / FedEx Corporation 0.00 -9.80 0.25 -15.77 0.1872 -0.0559
EBAY / eBay Inc. 0.00 -13.83 0.25 -5.30 0.1867 -0.0286
EW / Edwards Lifesciences Corporation 0.00 0.00 0.24 7.96 0.1818 -0.0023
SBUX / Starbucks Corporation 0.00 14.35 0.24 7.08 0.1806 -0.0041
ADBE / Adobe Inc. 0.00 -7.54 0.24 -6.95 0.1802 -0.0309
NTR / Nutrien Ltd. 0.00 0.00 0.24 17.16 0.1786 0.0122
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -11.89 0.23 -16.25 0.1735 -0.0528
FI / Fiserv, Inc. 0.00 0.00 0.23 -22.15 0.1734 -0.0692
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 -4.54 0.23 3.13 0.1728 -0.0104
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.28 0.1725 -0.0182
KMB / Kimberly-Clark Corporation 0.00 -5.14 0.23 -14.12 0.1683 -0.0455
BBY / Best Buy Co., Inc. 0.00 -9.33 0.22 -17.54 0.1653 -0.0531
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 3.77 0.1643 -0.0088
CI / The Cigna Group 0.00 0.22 0.1609 0.1609
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.21 0.1590 0.1590
AES / The AES Corporation 0.02 -5.48 0.21 -20.00 0.1582 -0.0577
EXPE / Expedia Group, Inc. 0.00 0.00 0.21 0.00 0.1571 -0.0139
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -5.51 0.21 0.00 0.1554 -0.0143
EFX / Equifax Inc. 0.00 0.21 0.1546 0.1546
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -12.77 0.1529 -0.0389
GLW / Corning Incorporated 0.00 0.21 0.1528 0.1528
TJX / The TJX Companies, Inc. 0.00 0.00 0.20 1.00 0.1512 -0.0117
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.02 0.00 0.20 1.55 0.1472 -0.0110
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 0.00 0.12 14.42 0.0891 0.0044
RC / Ready Capital Corporation 0.02 0.00 0.11 -14.29 0.0808 -0.0220
MVF / BlackRock MuniVest Fund, Inc. 0.01 -21.28 0.09 -26.09 0.0638 -0.0305
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000