SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$42M 9.86%
138,179
+2,018
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.4B
$27.3M 6.4%
261,013
+20,723
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$20.7M 4.86%
267,846
+35,790
VTES icon
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$16.7M 3.92%
165,459
+38,512
EUSB icon
5
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$14.4M 3.38%
330,494
-39,417
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$12.3M 2.88%
21,589
+4,050
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$11.8M 2.78%
19,143
+13,167
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$11.3M 2.65%
167,698
+277
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.5M 2.47%
259,468
+107,657
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$9.78M 2.3%
186,511
-10,114
NVDA icon
11
NVIDIA
NVDA
$4.41T
$9.1M 2.14%
57,603
+3,023
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.04M 2.12%
184,335
+57,042
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$8.16M 1.92%
14,412
+8,317
MSFT icon
14
Microsoft
MSFT
$3.85T
$8.01M 1.88%
16,108
+2,502
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.55M 1.77%
152,532
+21,333
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$7.03M 1.65%
112,707
+14,377
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$6.2M 1.46%
276,894
-81,969
AAPL icon
18
Apple
AAPL
$3.9T
$6.07M 1.42%
29,574
+798
EFIV icon
19
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$5.48M 1.29%
93,522
+10,677
BGRN icon
20
iShares USD Green Bond ETF
BGRN
$431M
$5.37M 1.26%
112,730
-5,879
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$5.34M 1.25%
12,179
-886
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.14M 1.21%
101,521
+6,992
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$4.52M 1.06%
91,533
+6,576
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.35M 1.02%
102,218
+74,968
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.91M 0.92%
155,199
-8,313