SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$7.53M
2
+$4.46M
3
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

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
26
$3.67M 0.86%
20,749
-1,680
27
$3.64M 0.85%
109,597
+36,725
28
$3.51M 0.82%
72,102
+10,317
29
$3.46M 0.81%
129,666
+5,852
30
$3.29M 0.77%
+73,670
31
$3.23M 0.76%
70,234
+63,195
32
$3.09M 0.73%
44,572
+12,258
33
$3.08M 0.72%
11,159
+203
34
$2.83M 0.66%
12,878
+909
35
$2.71M 0.64%
54,443
-29,427
36
$2.59M 0.61%
41,702
+7,614
37
$2.48M 0.58%
77,010
+27,575
38
$2.32M 0.54%
100,330
+47,250
39
$2.08M 0.49%
10,675
-1,244
40
$2.04M 0.48%
+20,225
41
$2.03M 0.48%
+28,636
42
$1.84M 0.43%
2,489
+775
43
$1.77M 0.41%
27,027
+3,423
44
$1.77M 0.41%
3,200
-57
45
$1.76M 0.41%
41,190
+12,676
46
$1.75M 0.41%
4,932
+1
47
$1.73M 0.41%
72,496
+9,188
48
$1.63M 0.38%
3,727
-164
49
$1.6M 0.38%
9,433
+3,770
50
$1.58M 0.37%
4,314
-324
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