SI
Seeds Investor Portfolio holdings
AUM $426M
1-Year Return
14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.61M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$924K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$839K |
| 4 |
Amazon
AMZN
|
+$814K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$14.1B
| $3.33M | 0.93% |
123,814
+9,765
| +9% | +$263K |
|
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.25M | 0.91% |
6,095
+4,397
| +259% | +$2.35M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.99M | 0.84% |
61,785
+976
| +2% | +$47.2K |
|
|
29
Amazon
AMZN
$2.47T
| $2.28M | 0.64% |
11,969
-4,276
| -26% | -$814K |
|
|
30
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.22M | 0.62% |
32,314
+23,723
| +276% | +$1.63M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.22M | 0.62% |
11,919
-958
| -7% | -$178K |
|
32
IQ Candriam International Equity ETF
IQSI
$223M
| $2.2M | 0.62% |
72,872
-7,281
| -9% | -$220K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.56% |
34,088
+2,141
| +7% | +$125K |
|
34
Broadcom
AVGO
$1.72T
| $1.83M | 0.51% |
10,956
-856
| -7% | -$143K |
|
35
Visa
V
$658B
| $1.73M | 0.48% |
4,931
+716
| +17% | +$251K |
|
36
Home Depot
HD
$421B
| $1.7M | 0.48% |
4,638
-144
| -3% | -$52.8K |
|
37
Invesco QQQ Trust
QQQ
$374B
| $1.53M | 0.43% |
3,257
-136
| -4% | -$63.8K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.52M | 0.43% |
23,604
+1,092
| +5% | +$70.1K |
|
39
IQ Candriam US Mid Cap Equity ETF
IQSM
$220M
| $1.51M | 0.42% |
49,435
+4,950
| +11% | +$151K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.42% |
9,369
-2,372
| -20% | -$381K |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $1.48M | 0.42% |
63,308
+1,976
| +3% | +$46.3K |
|
42
Costco
COST
$426B
| $1.42M | 0.4% |
1,497
+13
| +0.9% | +$12.3K |
|
43
Mastercard
MA
$527B
| $1.41M | 0.4% |
2,573
+379
| +17% | +$208K |
|
44
Eli Lilly
LLY
$671B
| $1.34M | 0.37% |
1,617
-29
| -2% | -$24K |
|
45
Trane Technologies
TT
$89.5B
| $1.31M | 0.37% |
3,891
-108
| -3% | -$36.4K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.27M | 0.36% |
18,141
-96
| -0.5% | -$6.7K |
|
47
Franklin Municipal Green Bond ETF
FLMB
$90.8M
| $1.25M | 0.35% |
53,080
+3,216
| +6% | +$75.6K |
|
48
JPMorgan Chase
JPM
$849B
| $1.2M | 0.34% |
4,881
-784
| -14% | -$192K |
|
|
CHGX
49
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.19M | 0.34% |
32,425
-4,692
| -13% | -$173K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $1.12M | 0.32% |
28,514
+16,324
| +134% | +$643K |
|