SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4.36M 0.92%
91,704
+21,470
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$4.02M 0.85%
158,687
+3,488
IQSM icon
28
IQ Candriam US Mid Cap Equity ETF
IQSM
$208M
$3.93M 0.83%
115,933
+38,923
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.87M 0.82%
79,333
+7,231
VTV icon
30
Vanguard Value ETF
VTV
$155B
$3.86M 0.81%
20,685
-64
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.6B
$3.77M 0.8%
140,047
+10,381
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.68M 0.78%
56,331
+14,629
AVGO icon
33
Broadcom
AVGO
$1.92T
$3.61M 0.76%
10,935
-224
JMHI icon
34
JPMorgan High Yield Municipal ETF
JMHI
$234M
$3.48M 0.73%
68,890
+14,447
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$3.19M 0.67%
138,099
-138,795
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$3.06M 0.65%
65,328
+24,138
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$2.96M 0.62%
66,438
+39,641
FLMB icon
38
Franklin Municipal Green Bond ETF
FLMB
$89.2M
$2.75M 0.58%
116,046
+15,716
AMZN icon
39
Amazon
AMZN
$2.47T
$2.54M 0.54%
11,561
-1,317
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.51B
$2.32M 0.49%
33,355
-11,217
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.2B
$2.26M 0.48%
10,847
+172
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$852M
$1.96M 0.41%
25,638
-2,998
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.96M 0.41%
29,232
+2,205
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$1.94M 0.41%
3,231
+31
JPM icon
45
JPMorgan Chase
JPM
$837B
$1.94M 0.41%
6,145
+1,001
HD icon
46
Home Depot
HD
$345B
$1.89M 0.4%
4,671
+357
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.83M 0.39%
36,597
-147,738
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.77M 0.37%
73,771
+1,275
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.83T
$1.72M 0.36%
7,083
+770
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.68M 0.36%
26,454
-67,068
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