SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$498K |
| 2 |
Lam Research
LRCX
|
$434K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$346K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
Autoliv
ALV
|
$317K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $956K | 0.36% |
5,610
+1,314
| +31% | +$224K |
|
52
Arista Networks
ANET
$171B
| $942K | 0.35% |
2,453
-25
| -1% | -$9.6K |
|
53
Hilton Worldwide
HLT
$64.9B
| $941K | 0.35% |
4,083
+437
| +12% | +$101K |
|
54
Visa
V
$683B
| $934K | 0.35% |
3,399
+108
| +3% | +$29.7K |
|
55
S&P Global
SPGI
$167B
| $917K | 0.34% |
1,775
+342
| +24% | +$177K |
|
56
Nasdaq
NDAQ
$54.4B
| $872K | 0.33% |
11,944
-911
| -7% | -$66.5K |
|
57
Walmart
WMT
$780B
| $854K | 0.32% |
10,573
+2,274
| +27% | +$184K |
|
58
Advanced Micro Devices
AMD
$263B
| $838K | 0.31% |
5,107
+21
| +0.4% | +$3.45K |
|
59
PepsiCo
PEP
$206B
| $822K | 0.31% |
4,831
+256
| +6% | +$43.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $817K | 0.31% |
4,923
+1,800
| +58% | +$299K |
|
61
Applied Materials
AMAT
$126B
| $802K | 0.3% |
3,967
-332
| -8% | -$67.1K |
|
62
iShares Gold Trust
IAU
$51.8B
| $799K | 0.3% |
+16,071
| New | +$799K |
|
63
Accenture
ACN
$162B
| $798K | 0.3% |
2,257
+198
| +10% | +$70K |
|
|
64
Lam Research
LRCX
$123B
| $797K | 0.3% |
977
-532
| -35% | -$434K |
|
65
Automatic Data Processing
ADP
$123B
| $797K | 0.3% |
2,879
-167
| -5% | -$46.2K |
|
66
Hasbro
HAS
$11.4B
| $761K | 0.28% |
10,525
+839
| +9% | +$60.7K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $761K | 0.28% |
1,335
+454
| +52% | +$259K |
|
68
Coca-Cola
KO
$297B
| $754K | 0.28% |
10,486
+2,343
| +29% | +$168K |
|
69
TCW Transform 500 ETF
VOTE
$864M
| $749K | 0.28% |
11,167
+715
| +7% | +$47.9K |
|
70
Carlisle Companies
CSL
$16.5B
| $730K | 0.27% |
1,624
+61
| +4% | +$27.4K |
|
71
Morningstar
MORN
$11.1B
| $724K | 0.27% |
2,270
-61
| -3% | -$19.5K |
|
72
Verizon
VZ
$185B
| $693K | 0.26% |
15,441
+1,056
| +7% | +$47.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.24% |
1,422
+578
| +68% | +$266K |
|
74
Linde
LIN
$224B
| $638K | 0.24% |
1,337
+350
| +35% | +$167K |
|
75
ASML
ASML
$285B
| $637K | 0.24% |
765
+143
| +23% | +$119K |
|