SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
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 | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $201K | 0.08% |
+2,893
| New | +$201K |
|
252
Crocs
CROX
$4.94B
| $200K | 0.07% |
+1,382
| New | +$200K |
|
253
LG Display
LPL
$4.28B
| $195K | 0.07% |
48,074
+10,675
| +29% | +$43.2K |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $171K | 0.06% |
15,796
+891
| +6% | +$9.66K |
|
255
Pearson
PSO
$9.41B
| $166K | 0.06% |
12,252
+1,656
| +16% | +$22.5K |
|
|
ONCY
256
Oncolytics Biotech
ONCY
$116M
| $165K | 0.06% |
189,941
| – | – |
|
257
NOV
NOV
$4.86B
| $164K | 0.06% |
+10,295
| New | +$164K |
|
258
Banco Santander
SAN
$140B
| $152K | 0.06% |
29,774
+2,503
| +9% | +$12.8K |
|
259
ASE Group
ASX
$22.4B
| $119K | 0.04% |
12,182
-1,573
| -11% | -$15.4K |
|
260
Nomura Holdings
NMR
$21B
| $114K | 0.04% |
21,909
-1,979
| -8% | -$10.3K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,670
| Closed | -$259K |
|
|
262
Autoliv
ALV
$9.55B
| – | – |
-2,961
| Closed | -$317K |
|
263
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-1,132
| Closed | -$201K |
|
264
Celestica
CLS
$23.1B
| – | – |
-4,069
| Closed | -$233K |
|
265
CME Group
CME
$95.6B
| – | – |
-1,074
| Closed | -$211K |
|
266
e.l.f. Beauty
ELF
$7.13B
| – | – |
-976
| Closed | -$206K |
|
267
Lithia Motors
LAD
$8.53B
| – | – |
-937
| Closed | -$237K |
|
268
Nike
NKE
$110B
| – | – |
-2,822
| Closed | -$213K |
|
269
Ormat Technologies
ORA
$5.5B
| – | – |
-3,272
| Closed | -$235K |
|
270
Robert Half
RHI
$3.79B
| – | – |
-4,706
| Closed | -$301K |
|
271
Spirit AeroSystems
SPR
$4.92B
| – | – |
-6,348
| Closed | -$209K |
|
272
Weatherford International
WFRD
$4.65B
| – | – |
-1,815
| Closed | -$222K |
|