SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$7.53M
2
+$4.46M
3
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

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
226
$217K 0.05%
+2,324
227
$215K 0.05%
1,378
-180
228
$214K 0.05%
+3,934
229
$214K 0.05%
3,401
-472
230
$213K 0.05%
+2,397
231
$213K 0.05%
5,744
-2,757
232
$212K 0.05%
2,608
-549
233
$209K 0.05%
8,152
-3,442
234
$209K 0.05%
+763
235
$207K 0.05%
+4,696
236
$205K 0.05%
1,138
-375
237
$204K 0.05%
3,643
-1,503
238
$203K 0.05%
+3,419
239
$203K 0.05%
+1,235
240
$201K 0.05%
+2,861
241
$201K 0.05%
477
-299
242
$200K 0.05%
+1,586
243
$200K 0.05%
875
-365
244
$190K 0.04%
12,734
-1,504
245
$173K 0.04%
223,767
+33,826
246
$159K 0.04%
+11,176
247
$142K 0.03%
+3,094
248
$101K 0.02%
15,387
-2,191
249
$68K 0.02%
12,237
+1,917
250
$56.5K 0.01%
+15,649
8 9
10
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