SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.29M

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$530K

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
JPM icon
51
JPMorgan Chase
JPM
$802B
$1.49M 0.35%
5,144
+263
COST icon
52
Costco
COST
$415B
$1.47M 0.34%
1,481
-16
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.44M 0.34%
8,731
-638
MA icon
54
Mastercard
MA
$517B
$1.37M 0.32%
2,445
-128
TSM icon
55
TSMC
TSM
$1.51T
$1.33M 0.31%
5,877
-461
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.3M 0.31%
16,873
-1,268
NFLX icon
57
Netflix
NFLX
$473B
$1.28M 0.3%
957
+66
ETN icon
58
Eaton
ETN
$145B
$1.23M 0.29%
3,458
-274
ORCL icon
59
Oracle
ORCL
$798B
$1.12M 0.26%
5,104
-679
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$1.11M 0.26%
6,313
+163
JBL icon
61
Jabil
JBL
$21.5B
$1.09M 0.26%
5,018
-16
LLY icon
62
Eli Lilly
LLY
$717B
$1.09M 0.26%
1,398
-219
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$1.08M 0.25%
22,666
+2,351
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.07M 0.25%
9,735
SPGI icon
65
S&P Global
SPGI
$148B
$1.05M 0.25%
1,991
+47
CBRE icon
66
CBRE Group
CBRE
$47.9B
$1.04M 0.24%
7,445
-656
HLT icon
67
Hilton Worldwide
HLT
$62.6B
$1M 0.24%
3,761
-210
CASY icon
68
Casey's General Stores
CASY
$20.4B
$966K 0.23%
1,894
+524
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$3.1B
$922K 0.22%
26,797
+7,341
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$902K 0.21%
1,856
+13
CHGX icon
71
AXS Change Finance ESG ETF
CHGX
$139M
$901K 0.21%
+34,552
TJX icon
72
TJX Companies
TJX
$160B
$877K 0.21%
7,099
-579
NDAQ icon
73
Nasdaq
NDAQ
$51.8B
$832K 0.2%
9,305
-754
ANET icon
74
Arista Networks
ANET
$192B
$827K 0.19%
8,081
-603
TSLA icon
75
Tesla
TSLA
$1.49T
$825K 0.19%
2,596
+885
1 2
3
4 5