Seeds Investor Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$5.41M (+2%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

43.01%

Holding

297

New

Increased

Reduced

130

Closed

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

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	Vanguard Mid-Cap Value ETF VOE	$381K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Madison Square Garden MSGS $4.59B	$0	0%	0 -896	Closed	–
277	277 nVent Electric NVT $11.2B	$0	0%	0 -5,058	Closed	–
278	278 PNC Financial Services PNC $70.7B	$0	0%	0 -1,171	Closed	–
279	279 Pinnacle Financial Partners PNFP $8.38B	$0	0%	0 -1,936	Closed	–
280	280 Pool Corp POOL $11.2B	$0	0%	0 -620	Closed	–
281	281 Prudential Financial PRU $37.4B	$0	0%	0 -2,394	Closed	–
282	282 Pure Storage PSTG $18.1B	$0	0%	0 -5,402	Closed	–
283	283 Ralph Lauren RL $16.6B	$0	0%	0 -1,057	Closed	–
284	284 Royal Bank of Canada RY $180B	$0	0%	0 -1,707	Closed	–
285	285 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -1,784	Closed	–
286	286 Sherwin-Williams SHW $89.6B	$0	0%	0 -693	Closed	–
287	287 TE Connectivity TEL $48.8B	$0	0%	0 -2,625	Closed	–
288	288 Toll Brothers TOL $10.5B	$0	0%	0 -2,352	Closed	–
289	289 Trimble TRMB $17.2B	$0	0%	0 -3,576	Closed	–
290	290 Tractor Supply TSCO $27B	$0	0%	0 -5,837	Closed	–
291	291 Tetra Tech TTEK $9.38B	$0	0%	0 -6,759	Closed	–
292	292 Union Pacific UNP $133B	$0	0%	0 -920	Closed	–
293	293 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -6,543	Closed	–
294	294 XPO XPO $14B	$0	0%	0 -2,973	Closed	–
295	295 Zebra Technologies ZBRA $15B	$0	0%	0 -625	Closed	–
296	296 Dayforce DAY $9.66B	$0	0%	0 -3,474	Closed	–
297	297 GE Vernova GEV $132B	$0	0%	0 -742	Closed	–