SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.52%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.94M |
| 5 |
Home Depot
HD
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $841K | 0.95% |
+2,398
| New | +$841K |
|
27
Keysight
KEYS
$28.1B
| $836K | 0.95% |
+5,255
| New | +$836K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11B
| $828K | 0.94% |
+9,735
| New | +$828K |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $822K | 0.93% |
+865
| New | +$822K |
|
30
Danaher
DHR
$146B
| $805K | 0.91% |
+3,481
| New | +$805K |
|
31
HP
HPQ
$27.1B
| $798K | 0.9% |
+26,506
| New | +$798K |
|
32
TJX Companies
TJX
$155B
| $793K | 0.9% |
+8,457
| New | +$793K |
|
33
Nasdaq
NDAQ
$53.7B
| $773K | 0.87% |
+13,295
| New | +$773K |
|
34
General Mills
GIS
$26.4B
| $744K | 0.84% |
+11,423
| New | +$744K |
|
35
Automatic Data Processing
ADP
$121B
| $733K | 0.83% |
+3,148
| New | +$733K |
|
36
Walt Disney
DIS
$213B
| $714K | 0.81% |
+7,904
| New | +$714K |
|
37
Qualcomm
QCOM
$171B
| $697K | 0.79% |
+4,820
| New | +$697K |
|
38
PayPal
PYPL
$66.2B
| $648K | 0.73% |
+10,547
| New | +$648K |
|
39
Sysco
SYY
$38.5B
| $635K | 0.72% |
+8,685
| New | +$635K |
|
|
CHGX
40
DELISTED
AXS Change Finance ESG ETF
CHGX
| $631K | 0.71% |
+19,008
| New | +$631K |
|
41
JPMorgan Chase
JPM
$824B
| $595K | 0.67% |
+3,500
| New | +$595K |
|
42
IQ Candriam US Mid Cap Equity ETF
IQSM
$216M
| $594K | 0.67% |
+19,732
| New | +$594K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $588K | 0.66% |
+5,422
| New | +$588K |
|
44
UnitedHealth
UNH
$280B
| $577K | 0.65% |
+1,096
| New | +$577K |
|
45
Trimble
TRMB
$18.7B
| $576K | 0.65% |
+10,820
| New | +$576K |
|
46
Apple
AAPL
$3.41T
| $574K | 0.65% |
+2,981
| New | +$574K |
|
47
Cisco
CSCO
$268B
| $570K | 0.64% |
+11,292
| New | +$570K |
|
48
Hartford Financial Services
HIG
$37.1B
| $570K | 0.64% |
+7,088
| New | +$570K |
|
49
Motorola Solutions
MSI
$79.8B
| $559K | 0.63% |
+1,784
| New | +$559K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $549K | 0.62% |
+24,655
| New | +$549K |
|