SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$45.5M 9.61%
138,768
+589
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$23.1M 4.87%
295,309
+27,463
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$18.6M 3.93%
182,700
+17,241
VOO icon
4
Vanguard S&P 500 ETF
VOO
$826B
$17.8M 3.75%
29,050
+7,461
VTEI icon
5
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$16.6M 3.5%
165,232
+160,322
EUSB icon
6
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$15.2M 3.2%
345,073
+14,579
MUB icon
7
iShares National Muni Bond ETF
MUB
$41.5B
$14.6M 3.08%
137,196
-123,817
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$13.3M 2.81%
310,963
+51,495
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$704B
$12.6M 2.67%
18,988
-155
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$12M 2.53%
167,718
+20
NVDA icon
11
NVIDIA
NVDA
$4.43T
$11M 2.33%
59,169
+1,566
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$597M
$10.9M 2.3%
204,486
+17,975
IAU icon
13
iShares Gold Trust
IAU
$65.6B
$8.73M 1.84%
119,967
+7,260
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.43M 1.78%
14,137
-275
MSFT icon
15
Microsoft
MSFT
$3.59T
$8.21M 1.73%
15,853
-255
AAPL icon
16
Apple
AAPL
$4.12T
$8M 1.69%
31,430
+1,856
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$73.8B
$7.94M 1.68%
160,619
+8,087
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$7.61M 1.6%
166,890
+93,220
JMSI icon
19
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$6.75M 1.42%
134,431
+42,898
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$6.29M 1.33%
114,701
+100,160
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$5.8M 1.22%
12,095
-84
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$437M
$5.68M 1.2%
118,074
+5,344
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$5.46M 1.15%
107,969
+6,448
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.84M 1.02%
104,401
+2,183
IQSI icon
25
IQ Candriam International Equity ETF
IQSI
$212M
$4.66M 0.98%
136,789
+27,192
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