SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
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
DFSB icon
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
VTV icon
26
Vanguard Value ETF
VTV
$148B
$3.67M 0.86%
20,749
-1,680
IQSI icon
27
IQ Candriam International Equity ETF
IQSI
$226M
$3.64M 0.85%
109,597
+36,725
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$3.51M 0.82%
72,102
+10,317
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.5B
$3.46M 0.81%
129,666
+5,852
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.29M 0.77%
+73,670
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.62B
$3.23M 0.76%
70,234
+63,195
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.4B
$3.09M 0.73%
44,572
+12,258
AVGO icon
33
Broadcom
AVGO
$1.63T
$3.08M 0.72%
11,159
+203
AMZN icon
34
Amazon
AMZN
$2.36T
$2.83M 0.66%
12,878
+909
JMHI icon
35
JPMorgan High Yield Municipal ETF
JMHI
$226M
$2.71M 0.64%
54,443
-29,427
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.59M 0.61%
41,702
+7,614
IQSM icon
37
IQ Candriam US Mid Cap Equity ETF
IQSM
$219M
$2.48M 0.58%
77,010
+27,575
FLMB icon
38
Franklin Municipal Green Bond ETF
FLMB
$91M
$2.32M 0.54%
100,330
+47,250
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.08M 0.49%
10,675
-1,244
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.04M 0.48%
+20,225
AVLC icon
41
Avantis US Large Cap Equity ETF
AVLC
$762M
$2.03M 0.48%
+28,636
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$1.84M 0.43%
2,489
+775
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.77M 0.41%
27,027
+3,423
QQQ icon
44
Invesco QQQ Trust
QQQ
$388B
$1.77M 0.41%
3,200
-57
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.76M 0.41%
41,190
+12,676
V icon
46
Visa
V
$674B
$1.75M 0.41%
4,932
+1
SPHY icon
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.73M 0.41%
72,496
+9,188
TT icon
48
Trane Technologies
TT
$94.4B
$1.63M 0.38%
3,727
-164
URTH icon
49
iShares MSCI World ETF
URTH
$5.93B
$1.6M 0.38%
9,433
+3,770
HD icon
50
Home Depot
HD
$389B
$1.58M 0.37%
4,314
-324
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