SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$889B
$1.05M 0.22%
1,381
-17
LRCX icon
77
Lam Research
LRCX
$207B
$1.04M 0.22%
7,736
-16
WMT icon
78
Walmart Inc. Common Stock
WMT
$909B
$1.03M 0.22%
9,953
+1,985
TJX icon
79
TJX Companies
TJX
$173B
$1.02M 0.22%
7,086
-13
URTH icon
80
iShares MSCI World ETF
URTH
$6.59B
$1.01M 0.21%
5,570
-3,863
CASY icon
81
Casey's General Stores
CASY
$20.1B
$984K 0.21%
1,741
-153
CHGX icon
82
AXS Change Finance ESG ETF
CHGX
$137M
$979K 0.21%
35,850
+1,298
HLT icon
83
Hilton Worldwide
HLT
$62.6B
$943K 0.2%
3,635
-126
SPGI icon
84
S&P Global
SPGI
$148B
$938K 0.2%
1,928
-63
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$917K 0.19%
+11,700
LIN icon
86
Linde
LIN
$183B
$878K 0.19%
1,848
+141
LOW icon
87
Lowe's Companies
LOW
$136B
$819K 0.17%
3,257
+464
CLS icon
88
Celestica
CLS
$39.1B
$800K 0.17%
3,249
-111
NDAQ icon
89
Nasdaq
NDAQ
$52.1B
$800K 0.17%
9,046
-259
QCOM icon
90
Qualcomm
QCOM
$192B
$752K 0.16%
4,521
-195
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$743K 0.16%
1,478
-378
KLAC icon
92
KLA
KLAC
$161B
$730K 0.15%
677
-12
NVS icon
93
Novartis
NVS
$252B
$711K 0.15%
5,547
+120
ADP icon
94
Automatic Data Processing
ADP
$104B
$706K 0.15%
2,405
-218
GE icon
95
GE Aerospace
GE
$298B
$687K 0.14%
2,283
+287
EA icon
96
Electronic Arts
EA
$51B
$684K 0.14%
3,392
+44
MCO icon
97
Moody's
MCO
$85.7B
$684K 0.14%
1,435
-1
HAS icon
98
Hasbro
HAS
$11.4B
$660K 0.14%
8,704
+48
IBM icon
99
IBM
IBM
$292B
$659K 0.14%
2,335
-356
GWW icon
100
W.W. Grainger
GWW
$46.8B
$641K 0.14%
673
-106
2 3
4
5 6