SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Est. Return
14.03%
1 Year Est. Return
+14.03%
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Holding
280
Top Buys
| 1 | +$8.14M | |
| 2 | +$4.71M | |
| 3 | +$4.36M | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.89M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$1.19B
| – | – |
-5,274
|
|
||
277
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,731
|
|
||
278
Watsco Inc
WSO
$15.4B
| – | – |
-425
|
|
||
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,524
|
|
||
|
CHGX
280
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-32,425
|
|