SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Est. Return
14.03%
1 Year Est. Return
+14.03%
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Holding
280
Top Buys
| 1 | +$8.14M | |
| 2 | +$4.71M | |
| 3 | +$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
| 1 | +$1.84M | |
| 2 | +$1.72M | |
| 3 | +$1.46M | |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$530K |
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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$46.5B
| $810K | 0.19% |
779
-103
|
|
||
77
Automatic Data Processing
ADP
$115B
| $809K | 0.19% |
2,623
-252
|
|
||
78
Linde
LIN
$211B
| $801K | 0.19% |
1,707
+312
|
|
||
79
IBM
IBM
$265B
| $793K | 0.19% |
2,691
+75
|
|
||
80
Walmart
WMT
$847B
| $779K | 0.18% |
7,968
+1,084
|
|
||
81
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $778K | 0.18% |
7,116
+1,282
|
|
||
82
TCW Transform 500 ETF
VOTE
$920M
| $771K | 0.18% |
10,600
-1,970
|
|
||
83
SAP
SAP
$324B
| $761K | 0.18% |
2,503
+278
|
|
||
84
Lam Research
LRCX
$186B
| $755K | 0.18% |
7,752
-864
|
|
||
85
Qualcomm
QCOM
$183B
| $751K | 0.18% |
4,716
-812
|
|
||
86
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
| $741K | 0.17% |
+14,541
|
|
||
87
Moody's
MCO
$87B
| $720K | 0.17% |
1,436
-116
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.07T
| $698K | 0.16% |
3,933
-570
|
|
||
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
| $691K | 0.16% |
16,716
+4,897
|
|
||
90
Walt Disney
DIS
$203B
| $661K | 0.16% |
5,333
-676
|
|
||
91
Novartis
NVS
$254B
| $657K | 0.15% |
5,427
+428
|
|
||
92
Hasbro
HAS
$10.5B
| $639K | 0.15% |
8,656
-881
|
|
||
93
Lowe's Companies
LOW
$138B
| $620K | 0.15% |
2,793
-766
|
|
||
94
KLA
KLAC
$151B
| $617K | 0.14% |
689
-12
|
|
||
95
Republic Services
RSG
$69B
| $604K | 0.14% |
2,447
+442
|
|
||
96
US Foods
USFD
$17.2B
| $601K | 0.14% |
7,808
-307
|
|
||
97
RB Global
RBA
$18.5B
| $597K | 0.14% |
5,618
+715
|
|
||
98
Cigna
CI
$82.1B
| $590K | 0.14% |
1,786
-338
|
|
||
99
Coca-Cola
KO
$301B
| $582K | 0.14% |
8,227
-7
|
|
||
100
Verizon
VZ
$162B
| $573K | 0.13% |
13,232
-2,258
|
|