SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$47.5B
| $810K | 0.19% |
779
-103
| -12% | -$107K |
|
77
Automatic Data Processing
ADP
$120B
| $809K | 0.19% |
2,623
-252
| -9% | -$77.7K |
|
78
Linde
LIN
$220B
| $801K | 0.19% |
1,707
+312
| +22% | +$146K |
|
79
IBM
IBM
$232B
| $793K | 0.19% |
2,691
+75
| +3% | +$22.1K |
|
80
Walmart
WMT
$801B
| $779K | 0.18% |
7,968
+1,084
| +16% | +$106K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $778K | 0.18% |
7,116
+1,282
| +22% | +$140K |
|
82
TCW Transform 500 ETF
VOTE
$873M
| $771K | 0.18% |
10,600
-1,970
| -16% | -$143K |
|
83
SAP
SAP
$313B
| $761K | 0.18% |
2,503
+278
| +12% | +$84.6K |
|
84
Lam Research
LRCX
$130B
| $755K | 0.18% |
7,752
-864
| -10% | -$84.1K |
|
85
Qualcomm
QCOM
$172B
| $751K | 0.18% |
4,716
-812
| -15% | -$129K |
|
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $741K | 0.17% |
+14,541
| New | +$741K |
|
87
Moody's
MCO
$89.5B
| $720K | 0.17% |
1,436
-116
| -7% | -$58.2K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.16% |
3,933
-570
| -13% | -$101K |
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $691K | 0.16% |
16,716
+4,897
| +41% | +$202K |
|
90
Walt Disney
DIS
$212B
| $661K | 0.16% |
5,333
-676
| -11% | -$83.8K |
|
91
Novartis
NVS
$251B
| $657K | 0.15% |
5,427
+428
| +9% | +$51.8K |
|
92
Hasbro
HAS
$11.2B
| $639K | 0.15% |
8,656
-881
| -9% | -$65K |
|
93
Lowe's Companies
LOW
$151B
| $620K | 0.15% |
2,793
-766
| -22% | -$170K |
|
94
KLA
KLAC
$119B
| $617K | 0.14% |
689
-12
| -2% | -$10.7K |
|
95
Republic Services
RSG
$71.7B
| $604K | 0.14% |
2,447
+442
| +22% | +$109K |
|
96
US Foods
USFD
$17.5B
| $601K | 0.14% |
7,808
-307
| -4% | -$23.6K |
|
97
RB Global
RBA
$21.4B
| $597K | 0.14% |
5,618
+715
| +15% | +$75.9K |
|
98
Cigna
CI
$81.5B
| $590K | 0.14% |
1,786
-338
| -16% | -$112K |
|
99
Coca-Cola
KO
$292B
| $582K | 0.14% |
8,227
-7
| -0.1% | -$495 |
|
100
Verizon
VZ
$187B
| $573K | 0.13% |
13,232
-2,258
| -15% | -$97.7K |
|