Seed Wealth Management, Inc.
CIK 1963728 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- AVUV4.42%
- SCHB4.10%
- JMBS3.61%
- AVUS3.45%
- VRP3.44%
- VTI2.80%
- BOXX2.64%
- VMBS2.51%
- SRLN2.49%
- SCHP2.40%
Share classes counted separately31.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMBSWeight increased · +1.64 pp0.87% → 2.51%Shares +36.24K (+204.75%)
- JMBSWeight increased · +1.44 pp2.17% → 3.61%Shares +33.80K (+75.85%)
- JAAAWeight decreased · -0.97 pp2.22% → 1.25%Shares -14.68K (-37.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.38M | 4.42% | 48.93K shares | 3.88% → 4.42%+0.54 pp +4.63K (+10.45%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.06M | 4.10% | 73.46K shares | 4.12% → 4.10%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $3.58M | 3.61% | 78.36K shares | 2.17% → 3.61%+1.44 pp +33.80K (+75.85%) | Added | ↗▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $3.42M | 3.45% | 42.17K shares | 3.49% → 3.45%-0.04 pp -200 (-0.47%) | Reduced | ↗▾ |
| 05 | VRPINVESCO VARIABLE RATE PREFERVAR RATE PFD View history and evidence | $3.41M | 3.44% | 148.16K shares | 3.61% → 3.44%-0.17 pp +4.38K (+3.05%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.78M | 2.80% | 11.79K shares | 2.50% → 2.80%+0.30 pp +1.30K (+12.40%) | Added | ↗▾ |
| 07 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $2.62M | 2.64% | 24.91K shares | 2.58% → 2.64%+0.06 pp +2.77K (+12.51%) | Added | ↗▾ |
| 08 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $2.49M | 2.51% | 53.94K shares | 0.87% → 2.51%+1.64 pp +36.24K (+204.75%) | Added | ↗▾ |
| 09 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $2.47M | 2.49% | 58.83K shares | 2.94% → 2.49%-0.45 pp -3.55K (-5.69%) | Reduced | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $2.38M | 2.40% | 45.56K shares | Prior unavailable +45.56K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -58,255 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | -25,550 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | -11,295 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963728 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99093519
}Research all 148 reported holdings.
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