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
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$4.48M 0.86%
91,937
+12,604
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.43M 0.85%
67,190
+10,859
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4.24M 0.81%
168,151
+9,464
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.6B
$4.17M 0.8%
157,421
+17,374
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.04M 0.77%
86,326
+20,998
VTV icon
31
Vanguard Value ETF
VTV
$166B
$3.96M 0.76%
20,714
+29
JMHI icon
32
JPMorgan High Yield Municipal ETF
JMHI
$255M
$3.9M 0.75%
77,692
+8,802
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.81M 0.73%
79,861
-11,843
AVGO icon
34
Broadcom
AVGO
$1.64T
$3.78M 0.72%
10,918
-17
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$3.56M 0.68%
153,535
+15,436
IQSM icon
36
IQ Candriam US Mid Cap Equity ETF
IQSM
$274M
$3.44M 0.66%
99,268
-16,665
IQSI icon
37
IQ Candriam International Equity ETF
IQSI
$222M
$3.32M 0.64%
94,497
-42,292
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.16B
$3.28M 0.63%
+46,249
FLMB icon
39
Franklin Municipal Green Bond ETF
FLMB
$92.4M
$3.04M 0.58%
127,812
+11,766
AMZN icon
40
Amazon
AMZN
$2.29T
$2.9M 0.56%
12,549
+988
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.71T
$2.56M 0.49%
8,188
+1,105
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$33B
$2.32M 0.44%
10,940
+93
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$2.23M 0.43%
33,098
+3,866
JPM icon
44
JPMorgan Chase
JPM
$782B
$2.07M 0.4%
6,433
+288
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.07M 0.4%
87,299
+13,528
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$2.06M 0.39%
31,093
+4,639
CAOS icon
47
Alpha Architect Tail Risk ETF
CAOS
$592M
$1.98M 0.38%
+22,106
QQQ icon
48
Invesco QQQ Trust
QQQ
$398B
$1.98M 0.38%
3,219
-12
GLD icon
49
SPDR Gold Trust
GLD
$181B
$1.9M 0.37%
4,804
+3,314
BNDW icon
50
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.9M 0.36%
27,572
-5,783
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