SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
89
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.86% |
20,749
-1,680
| -7% | -$297K |
|
27
IQ Candriam International Equity ETF
IQSI
$217M
| $3.64M | 0.85% |
109,597
+36,725
| +50% | +$1.22M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.51M | 0.82% |
72,102
+10,317
| +17% | +$502K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 0.81% |
129,666
+5,852
| +5% | +$156K |
|
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.29M | 0.77% |
+73,670
| New | +$3.29M |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.23M | 0.76% |
70,234
+63,195
| +898% | +$2.91M |
|
32
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.09M | 0.73% |
44,572
+12,258
| +38% | +$850K |
|
33
Broadcom
AVGO
$1.42T
| $3.08M | 0.72% |
11,159
+203
| +2% | +$56K |
|
34
Amazon
AMZN
$2.41T
| $2.83M | 0.66% |
12,878
+909
| +8% | +$199K |
|
35
JPMorgan High Yield Municipal ETF
JMHI
$214M
| $2.71M | 0.64% |
54,443
-29,427
| -35% | -$1.46M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.61% |
41,702
+7,614
| +22% | +$472K |
|
37
IQ Candriam US Mid Cap Equity ETF
IQSM
$216M
| $2.48M | 0.58% |
77,010
+27,575
| +56% | +$889K |
|
38
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $2.32M | 0.54% |
100,330
+47,250
| +89% | +$1.09M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.08M | 0.49% |
10,675
-1,244
| -10% | -$243K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.04M | 0.48% |
+20,225
| New | +$2.04M |
|
41
Avantis US Large Cap Equity ETF
AVLC
$691M
| $2.03M | 0.48% |
+28,636
| New | +$2.03M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.43% |
2,489
+775
| +45% | +$572K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.77M | 0.41% |
27,027
+3,423
| +15% | +$224K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.41% |
3,200
-57
| -2% | -$31.4K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.76M | 0.41% |
41,190
+12,676
| +44% | +$542K |
|
46
Visa
V
$681B
| $1.75M | 0.41% |
4,932
+1
| +0% | +$355 |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.73M | 0.41% |
72,496
+9,188
| +15% | +$219K |
|
48
Trane Technologies
TT
$90.9B
| $1.63M | 0.38% |
3,727
-164
| -4% | -$71.7K |
|
49
iShares MSCI World ETF
URTH
$5.59B
| $1.6M | 0.38% |
9,433
+3,770
| +67% | +$639K |
|
50
Home Depot
HD
$406B
| $1.58M | 0.37% |
4,314
-324
| -7% | -$119K |
|