SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$46.7M 8.95%
139,239
+471
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$26.2M 5.01%
335,872
+40,563
VOO icon
3
Vanguard S&P 500 ETF
VOO
$845B
$23.1M 4.44%
36,895
+7,845
VTES icon
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$19.3M 3.69%
189,558
+6,858
MUB icon
5
iShares National Muni Bond ETF
MUB
$42.8B
$17.6M 3.37%
163,917
+26,721
VTEI icon
6
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$16.4M 3.14%
162,266
-2,966
EUSB icon
7
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$15.8M 3.03%
359,666
+14,593
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$15.5M 2.98%
349,515
+38,552
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$12.5M 2.4%
169,935
+2,217
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$12M 2.29%
230,714
+26,228
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$11.6M 2.22%
17,008
-1,980
AAPL icon
12
Apple
AAPL
$3.82T
$11.4M 2.19%
41,954
+10,524
NVDA icon
13
NVIDIA
NVDA
$4.44T
$11.3M 2.17%
60,601
+1,432
IAU icon
14
iShares Gold Trust
IAU
$82.5B
$10.3M 1.98%
127,484
+7,517
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$75.5B
$9.09M 1.74%
188,173
+27,554
MSFT icon
16
Microsoft
MSFT
$3.04T
$7.97M 1.53%
16,481
+628
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$7.77M 1.49%
12,880
-1,257
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$7.61M 1.46%
166,377
-513
SPYX icon
19
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$7.53M 1.44%
134,088
+19,387
JMSI icon
20
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$7.51M 1.44%
149,036
+14,605
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$7.11M 1.36%
140,946
+32,977
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$453M
$6.19M 1.19%
129,219
+11,145
VUG icon
23
Vanguard Growth ETF
VUG
$196B
$6.04M 1.16%
12,378
+283
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$5.28M 1.01%
77,994
+11,556
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.49M 0.86%
95,846
-8,555
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