SI
Seeds Investor Portfolio holdings
AUM $426M
1-Year Return
14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.61M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$924K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$839K |
| 4 |
Amazon
AMZN
|
+$814K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14B
| $230K | 0.06% |
2,759
+12
| +0.4% | +$1K |
|
227
Pearson
PSO
$9.06B
| $228K | 0.06% |
14,238
+309
| +2% | +$4.95K |
|
228
Aecom
ACM
$16.9B
| $225K | 0.06% |
+2,428
| New | +$225K |
|
229
iShares S&P 500 Value ETF
IVE
$41.2B
| $224K | 0.06% |
1,177
-153
| -12% | -$29.1K |
|
230
American Homes 4 Rent
AMH
$12.4B
| $219K | 0.06% |
5,792
-801
| -12% | -$30.3K |
|
231
Advanced Micro Devices
AMD
$262B
| $218K | 0.06% |
2,120
-2,558
| -55% | -$263K |
|
232
Watsco
WSO
$15.7B
| $216K | 0.06% |
425
-80
| -16% | -$40.7K |
|
233
Progressive
PGR
$144B
| $216K | 0.06% |
+762
| New | +$216K |
|
234
Badger Meter
BMI
$5.3B
| $214K | 0.06% |
1,126
+107
| +11% | +$20.4K |
|
235
CDW
CDW
$21.4B
| $214K | 0.06% |
1,336
-574
| -30% | -$92K |
|
236
Lincoln National
LNC
$7.82B
| $213K | 0.06% |
+5,940
| New | +$213K |
|
237
iShares S&P 500 Growth ETF
IVW
$66B
| $213K | 0.06% |
2,298
-304
| -12% | -$28.2K |
|
238
Chevron
CVX
$317B
| $213K | 0.06% |
+1,275
| New | +$213K |
|
239
Mondelez International
MDLZ
$79.7B
| $212K | 0.06% |
3,128
-254
| -8% | -$17.2K |
|
240
Radian Group
RDN
$4.71B
| $209K | 0.06% |
6,315
-1,241
| -16% | -$41K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $196K | 0.05% |
14,372
-121
| -0.8% | -$1.65K |
|
242
Banco Santander
SAN
$150B
| $193K | 0.05% |
28,803
-530
| -2% | -$3.55K |
|
243
American Airlines Group
AAL
$8.27B
| $119K | 0.03% |
+11,277
| New | +$119K |
|
244
Nomura Holdings
NMR
$22.1B
| $108K | 0.03% |
17,578
-2,100
| -11% | -$12.9K |
|
|
ONCY
245
Oncolytics Biotech
ONCY
$126M
| $104K | 0.03% |
189,941
| – | – |
|
246
Newell Brands
NWL
$2.45B
| $70.5K | 0.02% |
11,377
+812
| +8% | +$5.03K |
|
247
Mizuho Financial
MFG
$83.2B
| $56.9K | 0.02% |
10,320
-220
| -2% | -$1.21K |
|
248
Ally Financial
ALLY
$13.3B
| – | – |
-6,014
| Closed | -$217K |
|
249
ASE Group
ASX
$24.4B
| – | – |
-10,359
| Closed | -$104K |
|
250
American Express
AXP
$228B
| – | – |
-1,108
| Closed | -$329K |
|