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
A icon
251
Agilent Technologies
A
$41.3B
– –
-2,207
AAL icon
252
American Airlines Group
AAL
$8.43B
– –
-11,277
AMH icon
253
American Homes 4 Rent
AMH
$12.3B
– –
-5,792
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-3,367
BR icon
255
Broadridge
BR
$27.1B
– –
-1,031
CMCSA icon
256
Comcast
CMCSA
$108B
– –
-6,397
CROX icon
257
Crocs
CROX
$4.65B
– –
-2,410
CVX icon
258
Chevron
CVX
$315B
– –
-1,275
DOCU icon
259
DocuSign
DOCU
$14.3B
– –
-3,172
ELS icon
260
Equity Lifestyle Properties
ELS
$12.2B
– –
-3,702
FOX icon
261
Fox Class B
FOX
$23.4B
– –
-5,121
FOXA icon
262
Fox Class A
FOXA
$26.2B
– –
-5,739
GGG icon
263
Graco
GGG
$13.5B
– –
-2,759
GPK icon
264
Graphic Packaging
GPK
$5.2B
– –
-12,802
JKHY icon
265
Jack Henry & Associates
JKHY
$11.4B
– –
-1,320
LECO icon
266
Lincoln Electric
LECO
$13.4B
– –
-1,280
LNC icon
267
Lincoln National
LNC
$7.53B
– –
-5,940
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
– –
-3,128
MMSI icon
269
Merit Medical Systems
MMSI
$4.93B
– –
-2,306
NJR icon
270
New Jersey Resources
NJR
$4.64B
– –
-5,438
NLY icon
271
Annaly Capital Management
NLY
$13.4B
– –
-12,422
NWL icon
272
Newell Brands
NWL
$2.09B
– –
-11,377
PGR icon
273
Progressive
PGR
$129B
– –
-762
RDN icon
274
Radian Group
RDN
$4.61B
– –
-6,315
RGA icon
275
Reinsurance Group of America
RGA
$12.5B
– –
-1,241
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