SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$72.5M
(+37%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$498K |
| 2 |
Lam Research
LRCX
|
$434K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$346K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
Autoliv
ALV
|
$317K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$44B
| $227K | 0.09% |
21,485
+743
| +4% | +$7.86K |
|
227
Aptiv
APTV
$17.5B
| $226K | 0.08% |
3,136
-979
| -24% | -$70.5K |
|
228
Deckers Outdoor
DECK
$18.4B
| $226K | 0.08% |
1,416
-30
| -2% | -$4.78K |
|
229
Williams Companies
WMB
$70.3B
| $220K | 0.08% |
4,819
-187
| -4% | -$8.54K |
|
230
Universal Display
OLED
$6.88B
| $219K | 0.08% |
1,044
-5
| -0.5% | -$1.05K |
|
231
Abbott
ABT
$231B
| $219K | 0.08% |
+1,917
| New | +$219K |
|
232
Fortune Brands Innovations
FBIN
$7.09B
| $218K | 0.08% |
+2,432
| New | +$218K |
|
233
Royal Gold
RGLD
$11.9B
| $216K | 0.08% |
+1,540
| New | +$216K |
|
234
Avery Dennison
AVY
$13B
| $215K | 0.08% |
974
-131
| -12% | -$28.9K |
|
235
Chubb
CB
$112B
| $215K | 0.08% |
+746
| New | +$215K |
|
236
Texas Instruments
TXN
$170B
| $215K | 0.08% |
+1,038
| New | +$215K |
|
237
Lincoln Electric
LECO
$13.5B
| $214K | 0.08% |
+1,115
| New | +$214K |
|
238
Ralph Lauren
RL
$19.4B
| $213K | 0.08% |
1,100
-72
| -6% | -$14K |
|
239
Aon
AON
$80.5B
| $212K | 0.08% |
+612
| New | +$212K |
|
240
Encompass Health
EHC
$12.5B
| $209K | 0.08% |
+2,161
| New | +$209K |
|
241
iShares Russell 2000 ETF
IWM
$67.4B
| $208K | 0.08% |
+942
| New | +$208K |
|
242
Sprouts Farmers Market
SFM
$13.7B
| $208K | 0.08% |
+1,882
| New | +$208K |
|
243
MGIC Investment
MTG
$6.56B
| $207K | 0.08% |
+8,105
| New | +$207K |
|
244
Service Corp International
SCI
$11B
| $207K | 0.08% |
+2,629
| New | +$207K |
|
245
Jackson Financial
JXN
$6.84B
| $207K | 0.08% |
+2,267
| New | +$207K |
|
246
Union Pacific
UNP
$132B
| $206K | 0.08% |
+836
| New | +$206K |
|
247
NVR
NVR
$23.2B
| $206K | 0.08% |
+21
| New | +$206K |
|
248
Interactive Brokers
IBKR
$28.6B
| $206K | 0.08% |
5,900
-856
| -13% | -$29.8K |
|
249
Badger Meter
BMI
$5.4B
| $204K | 0.08% |
+933
| New | +$204K |
|
250
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $204K | 0.08% |
+2,569
| New | +$204K |
|