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

Top Buys

1
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.29M

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$530K

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
UBER icon
226
Uber
UBER
$197B
$217K 0.05%
+2,324
ZTS icon
227
Zoetis
ZTS
$64.7B
$215K 0.05%
1,378
-180
RELX icon
228
RELX
RELX
$83.6B
$214K 0.05%
+3,934
WMB icon
229
Williams Companies
WMB
$72B
$214K 0.05%
3,401
-472
JXN icon
230
Jackson Financial
JXN
$6.82B
$213K 0.05%
+2,397
LKQ icon
231
LKQ Corp
LKQ
$7.88B
$213K 0.05%
5,744
-2,757
SCI icon
232
Service Corp International
SCI
$11.6B
$212K 0.05%
2,608
-549
WY icon
233
Weyerhaeuser
WY
$17.2B
$209K 0.05%
8,152
-3,442
RL icon
234
Ralph Lauren
RL
$20.3B
$209K 0.05%
+763
EXEL icon
235
Exelixis
EXEL
$9.73B
$207K 0.05%
+4,696
GDDY icon
236
GoDaddy
GDDY
$18.4B
$205K 0.05%
1,138
-375
FNF icon
237
Fidelity National Financial
FNF
$15.4B
$204K 0.05%
3,643
-1,503
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$8.04B
$203K 0.05%
+3,419
SFM icon
239
Sprouts Farmers Market
SFM
$10.6B
$203K 0.05%
+1,235
SHEL icon
240
Shell
SHEL
$218B
$201K 0.05%
+2,861
MSI icon
241
Motorola Solutions
MSI
$74.1B
$201K 0.05%
477
-299
XPO icon
242
XPO
XPO
$14.8B
$200K 0.05%
+1,586
WM icon
243
Waste Management
WM
$86.6B
$200K 0.05%
875
-365
PSO icon
244
Pearson
PSO
$9.5B
$190K 0.04%
12,734
-1,504
ONCY
245
Oncolytics Biotech
ONCY
$119M
$173K 0.04%
223,767
+33,826
KEP icon
246
Korea Electric Power
KEP
$19B
$159K 0.04%
+11,176
AMCR icon
247
Amcor
AMCR
$19B
$142K 0.03%
+15,469
NMR icon
248
Nomura Holdings
NMR
$20.4B
$101K 0.02%
15,387
-2,191
MFG icon
249
Mizuho Financial
MFG
$80.4B
$68K 0.02%
12,237
+1,917
BTG icon
250
B2Gold
BTG
$6.92B
$56.5K 0.01%
+15,649
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