SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.1B
| $741K | 0.38% |
8,312
+57
| +0.7% | +$5.08K |
|
52
UnitedHealth
UNH
$281B
| $734K | 0.38% |
1,442
+144
| +11% | +$73.3K |
|
53
Automatic Data Processing
ADP
$122B
| $727K | 0.37% |
3,046
+250
| +9% | +$59.7K |
|
54
Mastercard
MA
$538B
| $725K | 0.37% |
1,643
+340
| +26% | +$150K |
|
55
Ball Corp
BALL
$13.7B
| $705K | 0.36% |
11,742
+2,975
| +34% | +$179K |
|
56
Morningstar
MORN
$10.9B
| $690K | 0.35% |
2,331
-85
| -4% | -$25.2K |
|
57
TCW Transform 500 ETF
VOTE
$876M
| $665K | 0.34% |
10,452
+5,573
| +114% | +$354K |
|
58
S&P Global
SPGI
$165B
| $639K | 0.33% |
1,433
+392
| +38% | +$175K |
|
59
ASML
ASML
$296B
| $636K | 0.33% |
622
+230
| +59% | +$235K |
|
60
Carlisle Companies
CSL
$16.8B
| $633K | 0.32% |
1,563
+425
| +37% | +$172K |
|
61
Accenture
ACN
$158B
| $625K | 0.32% |
2,059
-618
| -23% | -$187K |
|
62
Johnson Controls International
JCI
$70.1B
| $616K | 0.32% |
9,272
+2,041
| +28% | +$136K |
|
63
Oracle
ORCL
$626B
| $607K | 0.31% |
4,296
+25
| +0.6% | +$3.53K |
|
64
Vanguard Total World Bond ETF
BNDW
$1.33B
| $602K | 0.31% |
+8,859
| New | +$602K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $601K | 0.31% |
10,273
+5,139
| +100% | +$301K |
|
66
Verizon
VZ
$186B
| $593K | 0.3% |
14,385
+5,674
| +65% | +$234K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $591K | 0.3% |
1,172
+217
| +23% | +$109K |
|
68
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $585K | 0.3% |
5,422
-1,864
| -26% | -$201K |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $577K | 0.3% |
8,190
-1,035
| -11% | -$72.9K |
|
70
Jabil
JBL
$22.3B
| $570K | 0.29% |
5,241
-343
| -6% | -$37.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $569K | 0.29% |
3,123
+773
| +33% | +$141K |
|
72
Hasbro
HAS
$11.3B
| $567K | 0.29% |
9,686
+2,980
| +44% | +$174K |
|
73
Walmart
WMT
$805B
| $562K | 0.29% |
8,299
+3,144
| +61% | +$213K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $542K | 0.28% |
7,197
+3,613
| +101% | +$272K |
|
75
TE Connectivity
TEL
$61.6B
| $536K | 0.27% |
3,562
-597
| -14% | -$89.8K |
|