SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.46M
3
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

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 Change
in Stake 		Capital Flow
51
$1.49M 0.35%
5,144
+263
52
$1.47M 0.34%
1,481
-16
53
$1.44M 0.34%
8,731
-638
54
$1.37M 0.32%
2,445
-128
55
$1.33M 0.31%
5,877
-461
56
$1.3M 0.31%
16,873
-1,268
57
$1.28M 0.3%
9,570
+660
58
$1.23M 0.29%
3,458
-274
59
$1.12M 0.26%
5,104
-679
60
$1.11M 0.26%
6,313
+163
61
$1.09M 0.26%
5,018
-16
62
$1.09M 0.26%
1,398
-219
63
$1.08M 0.25%
22,666
+2,351
64
$1.07M 0.25%
9,735
65
$1.05M 0.25%
1,991
+47
66
$1.04M 0.24%
7,445
-656
67
$1M 0.24%
3,761
-210
68
$966K 0.23%
1,894
+524
69
$922K 0.22%
26,797
+7,341
70
$902K 0.21%
1,856
+13
71
$901K 0.21%
+34,552
72
$877K 0.21%
7,099
-579
73
$832K 0.2%
9,305
-754
74
$827K 0.19%
8,081
-603
75
$825K 0.19%
2,596
+885
1 2
3
4 5