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
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$900B
$1.85M 0.35%
1,723
+342
TSM icon
52
TSMC
TSM
$1.81T
$1.79M 0.34%
5,897
-46
HYXF icon
53
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$1.72M 0.33%
36,498
+8,503
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.69M 0.32%
33,563
-3,034
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.7T
$1.66M 0.32%
5,276
+648
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.64M 0.31%
13,655
+4,508
V icon
57
Visa
V
$608B
$1.59M 0.3%
4,534
+26
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$1.59M 0.3%
34,550
-1,282
HD icon
59
Home Depot
HD
$352B
$1.58M 0.3%
4,597
-74
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.51M 0.29%
8,493
+99
AVLC icon
61
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$1.47M 0.28%
18,663
-6,975
MA icon
62
Mastercard
MA
$462B
$1.44M 0.28%
2,516
-222
TT icon
63
Trane Technologies
TT
$94.6B
$1.39M 0.27%
3,579
+8
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$1.38M 0.27%
16,335
-175
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.26%
2,053
-110
VOTE icon
66
TCW Transform 500 ETF
VOTE
$941M
$1.29M 0.25%
16,132
+236
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.24M 0.24%
10,748
-1,549
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.22M 0.23%
15,214
+3,514
TSLA icon
69
Tesla
TSLA
$1.5T
$1.19M 0.23%
2,646
+74
WMT icon
70
Walmart Inc
WMT
$991B
$1.19M 0.23%
10,639
+686
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.18M 0.23%
9,735
JBL icon
72
Jabil
JBL
$26.1B
$1.13M 0.22%
4,969
+73
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.21B
$1.12M 0.22%
21,977
-1,258
CBRE icon
74
CBRE Group
CBRE
$40.4B
$1.11M 0.21%
6,921
-259
CHGX icon
75
AXS Change Finance ESG ETF
CHGX
$141M
$1.11M 0.21%
40,919
+5,069
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3
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