SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$498K |
| 2 |
Lam Research
LRCX
|
$434K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$346K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
Autoliv
ALV
|
$317K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.53% |
2,491
+1,060
| +74% | +$608K |
|
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$216M
| $1.38M | 0.52% |
41,938
+1,671
| +4% | +$54.9K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.5% |
2,741
+154
| +6% | +$75.2K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.32M | 0.5% |
18,235
+5,755
| +46% | +$418K |
|
30
Eaton
ETN
$134B
| $1.31M | 0.49% |
3,953
-79
| -2% | -$26.2K |
|
31
Danaher
DHR
$147B
| $1.25M | 0.47% |
4,485
+301
| +7% | +$83.7K |
|
32
TSMC
TSM
$1.18T
| $1.25M | 0.47% |
7,174
+74
| +1% | +$12.9K |
|
33
UnitedHealth
UNH
$280B
| $1.24M | 0.47% |
2,128
+686
| +48% | +$401K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.46% |
2,001
+76
| +4% | +$47K |
|
35
Costco
COST
$416B
| $1.21M | 0.45% |
1,369
+329
| +32% | +$292K |
|
36
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.21M | 0.45% |
11,083
+5,661
| +104% | +$617K |
|
37
JPMorgan Chase
JPM
$824B
| $1.2M | 0.45% |
5,701
+1,852
| +48% | +$390K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.17M | 0.44% |
+23,083
| New | +$1.17M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14M | 0.42% |
+22,220
| New | +$1.14M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.13M | 0.42% |
+23,552
| New | +$1.13M |
|
41
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.4% |
1,019
+101
| +11% | +$105K |
|
42
Elevance Health
ELV
$71.8B
| $1.03M | 0.38% |
1,972
-67
| -3% | -$34.8K |
|
43
CBRE Group
CBRE
$48.2B
| $1.01M | 0.38% |
8,089
-223
| -3% | -$27.8K |
|
44
Mastercard
MA
$535B
| $1M | 0.37% |
2,027
+384
| +23% | +$190K |
|
45
Vanguard ESG US Stock ETF
ESGV
$11B
| $990K | 0.37% |
9,735
| – | – |
|
46
TJX Companies
TJX
$152B
| $989K | 0.37% |
8,411
-813
| -9% | -$95.6K |
|
47
Qualcomm
QCOM
$171B
| $979K | 0.37% |
5,759
+638
| +12% | +$108K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $975K | 0.36% |
1,703
+531
| +45% | +$304K |
|
49
Cigna
CI
$80.3B
| $972K | 0.36% |
2,804
-97
| -3% | -$33.6K |
|
50
Lowe's Companies
LOW
$145B
| $969K | 0.36% |
3,576
-225
| -6% | -$60.9K |
|