SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.52%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.94M |
| 5 |
Home Depot
HD
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $372K | 0.42% |
+3,590
| New | +$372K |
|
77
S&P Global
SPGI
$165B
| $367K | 0.42% |
+834
| New | +$367K |
|
78
Charles Schwab
SCHW
$174B
| $347K | 0.39% |
+5,038
| New | +$347K |
|
79
Moody's
MCO
$89.4B
| $346K | 0.39% |
+885
| New | +$346K |
|
80
Agilent Technologies
A
$35.6B
| $341K | 0.39% |
+2,453
| New | +$341K |
|
81
Henry Schein
HSIC
$8.29B
| $340K | 0.38% |
+4,497
| New | +$340K |
|
82
Amgen
AMGN
$154B
| $338K | 0.38% |
+1,173
| New | +$338K |
|
83
Republic Services
RSG
$72.8B
| $333K | 0.38% |
+2,022
| New | +$333K |
|
84
US Foods
USFD
$17.4B
| $332K | 0.38% |
+7,315
| New | +$332K |
|
85
KLA
KLAC
$112B
| $330K | 0.37% |
+568
| New | +$330K |
|
86
Avery Dennison
AVY
$13.2B
| $329K | 0.37% |
+1,629
| New | +$329K |
|
87
CME Group
CME
$95.6B
| $326K | 0.37% |
+1,550
| New | +$326K |
|
88
Expeditors International
EXPD
$16.4B
| $325K | 0.37% |
+2,552
| New | +$325K |
|
89
Repligen
RGEN
$6.79B
| $322K | 0.36% |
+1,791
| New | +$322K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $318K | 0.36% |
+4,397
| New | +$318K |
|
91
Royal Bank of Canada
RY
$204B
| $316K | 0.36% |
+3,120
| New | +$316K |
|
92
Texas Instruments
TXN
$182B
| $308K | 0.35% |
+1,804
| New | +$308K |
|
93
PNC Financial Services
PNC
$80.9B
| $307K | 0.35% |
+1,984
| New | +$307K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $298K | 0.34% |
+1,089
| New | +$298K |
|
95
ManpowerGroup
MAN
$1.91B
| $283K | 0.32% |
+3,559
| New | +$283K |
|
96
Yum! Brands
YUM
$40.4B
| $272K | 0.31% |
+2,082
| New | +$272K |
|
97
MKS Inc. Common Stock
MKSI
$6.85B
| $270K | 0.31% |
+2,627
| New | +$270K |
|
98
NextEra Energy, Inc.
NEE
$150B
| $269K | 0.3% |
+4,427
| New | +$269K |
|
99
Ecolab
ECL
$77.9B
| $264K | 0.3% |
+1,332
| New | +$264K |
|
100
TCW Transform 500 ETF
VOTE
$864M
| $264K | 0.3% |
+4,744
| New | +$264K |
|