SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $1.23M | 0.63% |
7,100
-110
| -2% | -$19.1K |
|
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$219M
| $1.22M | 0.63% |
40,267
+13,327
| +49% | +$404K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12M | 0.57% |
31,815
+17,575
| +123% | +$617K |
|
29
Elevance Health
ELV
$69.4B
| $1.1M | 0.57% |
2,039
+141
| +7% | +$76.4K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.55% |
1,925
+164
| +9% | +$90.7K |
|
31
Danaher
DHR
$143B
| $1.05M | 0.54% |
4,184
+506
| +14% | +$126K |
|
32
Qualcomm
QCOM
$172B
| $1.02M | 0.52% |
5,121
+654
| +15% | +$130K |
|
33
TJX Companies
TJX
$157B
| $1.02M | 0.52% |
9,224
+764
| +9% | +$84.1K |
|
34
Applied Materials
AMAT
$126B
| $1.01M | 0.52% |
4,299
+261
| +6% | +$61.6K |
|
35
Cigna
CI
$81.2B
| $959K | 0.49% |
2,901
+163
| +6% | +$53.9K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $941K | 0.48% |
9,735
| – | – |
|
37
Costco
COST
$424B
| $884K | 0.45% |
1,040
+526
| +102% | +$447K |
|
38
Arista Networks
ANET
$177B
| $868K | 0.45% |
9,912
-508
| -5% | -$44.5K |
|
39
Visa
V
$681B
| $864K | 0.44% |
3,291
-210
| -6% | -$55.1K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $843K | 0.43% |
+12,480
| New | +$843K |
|
41
Lowe's Companies
LOW
$148B
| $838K | 0.43% |
3,801
+456
| +14% | +$101K |
|
42
W.W. Grainger
GWW
$49.2B
| $828K | 0.42% |
918
+3
| +0.3% | +$2.71K |
|
43
Advanced Micro Devices
AMD
$263B
| $825K | 0.42% |
5,086
+3,385
| +199% | +$549K |
|
44
Eli Lilly
LLY
$666B
| $814K | 0.42% |
900
+342
| +61% | +$310K |
|
45
Hilton Worldwide
HLT
$65.4B
| $796K | 0.41% |
3,646
-151
| -4% | -$32.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $779K | 0.4% |
+1,431
| New | +$779K |
|
47
JPMorgan Chase
JPM
$835B
| $779K | 0.4% |
3,849
+421
| +12% | +$85.2K |
|
48
Nasdaq
NDAQ
$54.1B
| $775K | 0.4% |
12,855
+576
| +5% | +$34.7K |
|
49
Walt Disney
DIS
$214B
| $768K | 0.39% |
7,731
+445
| +6% | +$44.2K |
|
50
PepsiCo
PEP
$201B
| $755K | 0.39% |
4,575
+1,032
| +29% | +$170K |
|