SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $532K | 0.27% |
9,164
+1,343
| +17% | +$77.9K |
|
77
Hartford Financial Services
HIG
$37.9B
| $530K | 0.27% |
5,272
-296
| -5% | -$29.8K |
|
78
Electronic Arts
EA
$42B
| $522K | 0.27% |
3,747
+1,766
| +89% | +$246K |
|
79
Coca-Cola
KO
$294B
| $518K | 0.27% |
8,143
+2,335
| +40% | +$149K |
|
80
CDW
CDW
$21.8B
| $514K | 0.26% |
2,296
+278
| +14% | +$62.2K |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $505K | 0.26% |
+10,126
| New | +$505K |
|
82
Watsco
WSO
$16.4B
| $492K | 0.25% |
+1,061
| New | +$492K |
|
83
News Corp Class A
NWSA
$16.5B
| $482K | 0.25% |
17,489
+9,375
| +116% | +$258K |
|
84
Keysight
KEYS
$28.7B
| $481K | 0.25% |
3,521
+29
| +0.8% | +$3.97K |
|
85
Mondelez International
MDLZ
$78.8B
| $477K | 0.24% |
7,284
+289
| +4% | +$18.9K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $471K | 0.24% |
+881
| New | +$471K |
|
87
Procter & Gamble
PG
$373B
| $470K | 0.24% |
2,849
+653
| +30% | +$108K |
|
88
Agilent Technologies
A
$36.4B
| $465K | 0.24% |
3,591
+406
| +13% | +$52.6K |
|
89
CACI
CACI
$10.1B
| $462K | 0.24% |
1,074
+330
| +44% | +$142K |
|
90
Novartis
NVS
$249B
| $450K | 0.23% |
4,231
+823
| +24% | +$87.6K |
|
91
Moody's
MCO
$89.6B
| $446K | 0.23% |
1,061
+122
| +13% | +$51.3K |
|
92
News Corp Class B
NWS
$18.7B
| $445K | 0.23% |
+15,690
| New | +$445K |
|
93
Ingersoll Rand
IR
$31.5B
| $440K | 0.23% |
4,846
+2,142
| +79% | +$195K |
|
94
Linde
LIN
$222B
| $433K | 0.22% |
987
-73
| -7% | -$32K |
|
95
Waste Management
WM
$90.6B
| $433K | 0.22% |
2,029
+35
| +2% | +$7.47K |
|
96
Sysco
SYY
$39.5B
| $430K | 0.22% |
6,029
-3,187
| -35% | -$228K |
|
97
Motorola Solutions
MSI
$79.7B
| $424K | 0.22% |
1,099
-68
| -6% | -$26.3K |
|
98
Graphic Packaging
GPK
$6.19B
| $422K | 0.22% |
16,082
+2,260
| +16% | +$59.2K |
|
99
nVent Electric
NVT
$14.8B
| $421K | 0.22% |
5,492
+1,974
| +56% | +$151K |
|
100
United Therapeutics
UTHR
$17.2B
| $420K | 0.22% |
+1,320
| New | +$420K |
|