SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.59T
$1.66M 0.35%
5,943
+66
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.62M 0.34%
35,832
+19,116
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$1.59M 0.34%
2,163
-326
MA icon
54
Mastercard
MA
$486B
$1.56M 0.33%
2,738
+293
V icon
55
Visa
V
$631B
$1.54M 0.32%
4,508
-424
TT icon
56
Trane Technologies
TT
$87.4B
$1.51M 0.32%
3,571
-156
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.47M 0.31%
8,394
-337
ORCL icon
58
Oracle
ORCL
$627B
$1.42M 0.3%
5,040
-64
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.4M 0.3%
12,297
+8,921
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$1.36M 0.29%
16,510
-363
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$1.33M 0.28%
27,995
+5,329
COST icon
62
Costco
COST
$389B
$1.32M 0.28%
1,426
-55
ETN icon
63
Eaton
ETN
$135B
$1.25M 0.26%
3,347
-111
VOTE icon
64
TCW Transform 500 ETF
VOTE
$941M
$1.25M 0.26%
15,896
+5,296
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.22M 0.26%
12,081
-8,144
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.71B
$1.18M 0.25%
23,235
+18,330
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.15M 0.24%
9,735
ANET icon
68
Arista Networks
ANET
$166B
$1.15M 0.24%
7,878
-203
TSLA icon
69
Tesla
TSLA
$1.48T
$1.14M 0.24%
2,572
-24
CBRE icon
70
CBRE Group
CBRE
$46.9B
$1.13M 0.24%
7,180
-265
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.84T
$1.13M 0.24%
4,628
+695
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.1M 0.23%
19,227
+11,267
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.09M 0.23%
9,147
+2,031
JBL icon
74
Jabil
JBL
$24B
$1.06M 0.22%
4,896
-122
NFLX icon
75
Netflix
NFLX
$401B
$1.06M 0.22%
8,820
-750
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3
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