SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.49M | 0.35% |
5,144
+263
| +5% | +$76.2K |
|
52
Costco
COST
$427B
| $1.47M | 0.34% |
1,481
-16
| -1% | -$15.8K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 0.34% |
8,731
-638
| -7% | -$105K |
|
54
Mastercard
MA
$528B
| $1.37M | 0.32% |
2,445
-128
| -5% | -$71.9K |
|
55
TSMC
TSM
$1.26T
| $1.33M | 0.31% |
5,877
-461
| -7% | -$104K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.3M | 0.31% |
16,873
-1,268
| -7% | -$98K |
|
57
Netflix
NFLX
$529B
| $1.28M | 0.3% |
957
+66
| +7% | +$88.4K |
|
58
Eaton
ETN
$136B
| $1.23M | 0.29% |
3,458
-274
| -7% | -$97.8K |
|
59
Oracle
ORCL
$654B
| $1.12M | 0.26% |
5,104
-679
| -12% | -$148K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.11M | 0.26% |
6,313
+163
| +3% | +$28.7K |
|
61
Jabil
JBL
$22.5B
| $1.09M | 0.26% |
5,018
-16
| -0.3% | -$3.49K |
|
62
Eli Lilly
LLY
$652B
| $1.09M | 0.26% |
1,398
-219
| -14% | -$171K |
|
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $1.08M | 0.25% |
22,666
+2,351
| +12% | +$112K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.07M | 0.25% |
9,735
| – | – |
|
65
S&P Global
SPGI
$164B
| $1.05M | 0.25% |
1,991
+47
| +2% | +$24.8K |
|
66
CBRE Group
CBRE
$48.9B
| $1.04M | 0.24% |
7,445
-656
| -8% | -$91.9K |
|
67
Hilton Worldwide
HLT
$64B
| $1M | 0.24% |
3,761
-210
| -5% | -$55.9K |
|
68
Casey's General Stores
CASY
$18.8B
| $966K | 0.23% |
1,894
+524
| +38% | +$267K |
|
69
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $922K | 0.22% |
26,797
+7,341
| +38% | +$253K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.21% |
1,856
+13
| +0.7% | +$6.32K |
|
71
AXS Change Finance ESG ETF
CHGX
$135M
| $901K | 0.21% |
+34,552
| New | +$901K |
|
72
TJX Companies
TJX
$155B
| $877K | 0.21% |
7,099
-579
| -8% | -$71.5K |
|
73
Nasdaq
NDAQ
$53.6B
| $832K | 0.2% |
9,305
-754
| -7% | -$67.4K |
|
74
Arista Networks
ANET
$180B
| $827K | 0.19% |
8,081
-603
| -7% | -$61.7K |
|
75
Tesla
TSLA
$1.13T
| $825K | 0.19% |
2,596
+885
| +52% | +$281K |
|