SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
89
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 9.86% | 138,179 +2,018 | +1% | +$613K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $27.3M | 6.4% | 261,013 +20,723 | +9% | +$2.17M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.7M | 4.86% | 267,846 +35,790 | +15% | +$2.77M |
|
|
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $16.7M | 3.92% | 165,459 +38,512 | +30% | +$3.89M |
|
5
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $14.4M | 3.38% | 330,494 -39,417 | -11% | -$1.72M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 2.88% | 21,589 +4,050 | +23% | +$2.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.78% | 19,143 +13,167 | +220% | +$8.14M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 2.65% | 167,698 +277 | +0.2% | +$18.6K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.5M | 2.47% | 259,468 +107,657 | +71% | +$4.36M |
|
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $9.78M | 2.3% | 186,511 -10,114 | -5% | -$530K |
|
11
NVIDIA
NVDA
$4.24T
| $9.1M | 2.14% | 57,603 +3,023 | +6% | +$478K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.04M | 2.12% | 184,335 +57,042 | +45% | +$2.8M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.16M | 1.92% | 14,412 +8,317 | +136% | +$4.71M |
|
14
Microsoft
MSFT
$3.77T
| $8.01M | 1.88% | 16,108 +2,502 | +18% | +$1.24M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.55M | 1.77% | 152,532 +21,333 | +16% | +$1.06M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.03M | 1.65% | 112,707 +14,377 | +15% | +$897K |
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.2M | 1.46% | 276,894 -81,969 | -23% | -$1.84M |
|
18
Apple
AAPL
$3.45T
| $6.07M | 1.42% | 29,574 +798 | +3% | +$164K |
|
19
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.48M | 1.29% | 93,522 +10,677 | +13% | +$625K |
|
20
iShares USD Green Bond ETF
BGRN
$416M
| $5.37M | 1.26% | 112,730 -5,879 | -5% | -$280K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.34M | 1.25% | 12,179 -886 | -7% | -$388K |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.14M | 1.21% | 101,521 +6,992 | +7% | +$354K |
|
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $4.52M | 1.06% | 91,533 +6,576 | +8% | +$325K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.35M | 1.02% | 102,218 +74,968 | +275% | +$3.19M |
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.91M | 0.92% | 155,199 -8,313 | -5% | -$209K |
|