SI
Seeds Investor Portfolio holdings
AUM $426M
1-Year Return
14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.61M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$924K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$839K |
| 4 |
Amazon
AMZN
|
+$814K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.11M | 0.31% |
+27,250
| New | +$1.11M |
|
52
CBRE Group
CBRE
$49.3B
| $1.06M | 0.3% |
8,101
+37
| +0.5% | +$4.84K |
|
53
TSMC
TSM
$1.36T
| $1.05M | 0.3% |
6,338
-780
| -11% | -$129K |
|
54
Eaton
ETN
$146B
| $1.01M | 0.28% |
3,732
-284
| -7% | -$77.2K |
|
55
Meta Platforms (Facebook)
META
$1.92T
| $988K | 0.28% |
1,714
-130
| -7% | -$74.9K |
|
56
S&P Global
SPGI
$166B
| $988K | 0.28% |
1,944
+48
| +3% | +$24.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $982K | 0.28% |
1,843
+205
| +13% | +$109K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $954K | 0.27% |
9,735
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $951K | 0.27% |
6,150
+160
| +3% | +$24.7K |
|
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $941K | 0.26% |
20,315
+7,284
| +56% | +$337K |
|
61
TJX Companies
TJX
$157B
| $935K | 0.26% |
7,678
-339
| -4% | -$41.3K |
|
62
Hilton Worldwide
HLT
$63.8B
| $904K | 0.25% |
3,971
-109
| -3% | -$24.8K |
|
63
Automatic Data Processing
ADP
$118B
| $878K | 0.25% |
2,875
+55
| +2% | +$16.8K |
|
64
W.W. Grainger
GWW
$48.4B
| $872K | 0.24% |
882
-117
| -12% | -$116K |
|
65
iShares MSCI World ETF
URTH
$5.75B
| $867K | 0.24% |
+5,663
| New | +$867K |
|
66
Qualcomm
QCOM
$174B
| $849K | 0.24% |
5,528
-129
| -2% | -$19.8K |
|
67
UnitedHealth
UNH
$315B
| $839K | 0.24% |
1,602
-247
| -13% | -$129K |
|
68
Netflix
NFLX
$511B
| $831K | 0.23% |
891
+90
| +11% | +$83.9K |
|
69
Lowe's Companies
LOW
$153B
| $830K | 0.23% |
3,559
-213
| -6% | -$49.7K |
|
70
TCW Transform 500 ETF
VOTE
$897M
| $822K | 0.23% |
12,570
+444
| +4% | +$29K |
|
71
Oracle
ORCL
$859B
| $809K | 0.23% |
5,783
-482
| -8% | -$67.4K |
|
72
Nasdaq
NDAQ
$53.3B
| $763K | 0.21% |
10,059
-1,806
| -15% | -$137K |
|
73
Moody's
MCO
$91.3B
| $723K | 0.2% |
1,552
+291
| +23% | +$136K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $704K | 0.2% |
1,415
-296
| -17% | -$147K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.04T
| $703K | 0.2% |
4,503
+335
| +8% | +$52.3K |
|