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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$12.4M
3 +$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

1 +$14.7M
2 +$2.24M
3 +$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.34M 0.45%
141,539
+54,240
CAOS icon
52
Alpha Architect Tail Risk ETF
CAOS
$674M
$3.14M 0.43%
34,713
+12,607
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$2.8M 0.38%
+56,047
TSM icon
54
TSMC
TSM
$2.21T
$2.75M 0.37%
7,228
+1,331
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.66M 0.36%
+15,587
SCHP icon
56
Schwab US TIPS ETF
SCHP
$15.6B
$2.59M 0.35%
96,600
-60,821
CVIE icon
57
Calvert International Responsible Index ETF
CVIE
$395M
$2.56M 0.35%
+32,532
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.43M 0.33%
18,386
+4,731
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.41M 0.33%
10,588
-352
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.2B
$2.35M 0.32%
+44,880
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.34M 0.32%
+46,714
QQQ icon
62
Invesco QQQ Trust
QQQ
$476B
$2.25M 0.31%
3,581
+362
JPM icon
63
JPMorgan Chase
JPM
$834B
$2.23M 0.3%
7,157
+724
IVV icon
64
iShares Core S&P 500 ETF
IVV
$835B
$2.13M 0.29%
3,050
+2,461
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$2.11M 0.29%
31,383
+290
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.11M 0.29%
+24,971
GLD icon
67
SPDR Gold Trust
GLD
$143B
$2.1M 0.29%
4,715
-89
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$2.09M 0.28%
44,542
+8,044
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.07M 0.28%
19,299
+14,035
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.9B
$2.05M 0.28%
+19,755
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
$2M 0.27%
39,797
+5,247
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$27.7B
$1.97M 0.27%
17,044
+14,074
IQSM icon
73
IQ Candriam US Mid Cap Equity ETF
IQSM
$319M
$1.94M 0.26%
53,065
-46,203
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$1.92M 0.26%
23,204
+4,541
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$13.4B
$1.88M 0.26%
+22,229