SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$498K |
| 2 |
Lam Research
LRCX
|
$434K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$346K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
Autoliv
ALV
|
$317K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $634K | 0.24% |
5,289
+48
| +0.9% | +$5.75K |
|
77
Electronic Arts
EA
$43B
| $631K | 0.24% |
4,402
+655
| +17% | +$94K |
|
78
Vanguard Total World Bond ETF
BNDW
$1.32B
| $629K | 0.24% |
8,911
+52
| +0.6% | +$3.67K |
|
79
Procter & Gamble
PG
$368B
| $626K | 0.23% |
3,615
+766
| +27% | +$133K |
|
80
IBM
IBM
$225B
| $626K | 0.23% |
2,831
+1,037
| +58% | +$229K |
|
81
PayPal
PYPL
$66.2B
| $620K | 0.23% |
7,943
-1,221
| -13% | -$95.3K |
|
82
Moody's
MCO
$91.4B
| $603K | 0.23% |
1,270
+209
| +20% | +$99.2K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $596K | 0.22% |
7,055
+1,667
| +31% | +$141K |
|
84
O'Reilly Automotive
ORLY
$87.6B
| $595K | 0.22% |
517
-29
| -5% | -$33.4K |
|
85
Exxon Mobil
XOM
$489B
| $578K | 0.22% |
4,928
+1,657
| +51% | +$194K |
|
86
Novartis
NVS
$245B
| $570K | 0.21% |
4,959
+728
| +17% | +$83.7K |
|
87
Hartford Financial Services
HIG
$37.2B
| $567K | 0.21% |
4,824
-448
| -8% | -$52.7K |
|
88
United Therapeutics
UTHR
$18.3B
| $566K | 0.21% |
1,580
+260
| +20% | +$93.2K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $557K | 0.21% |
+10,980
| New | +$557K |
|
90
Walt Disney
DIS
$213B
| $537K | 0.2% |
5,578
-2,153
| -28% | -$207K |
|
91
Sysco
SYY
$38.5B
| $535K | 0.2% |
6,858
+829
| +14% | +$64.7K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $534K | 0.2% |
6,379
-818
| -11% | -$68.5K |
|
93
Netflix
NFLX
$516B
| $534K | 0.2% |
753
+173
| +30% | +$123K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $510K | 0.19% |
+4,358
| New | +$510K |
|
95
US Foods
USFD
$17.5B
| $505K | 0.19% |
8,218
+575
| +8% | +$35.4K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.19% |
2,990
+1,299
| +77% | +$217K |
|
97
Eversource Energy
ES
$23.8B
| $498K | 0.19% |
7,324
+77
| +1% | +$5.24K |
|
98
Amgen
AMGN
$155B
| $497K | 0.19% |
1,541
+275
| +22% | +$88.6K |
|
99
SAP
SAP
$310B
| $491K | 0.18% |
2,142
+552
| +35% | +$126K |
|
100
CDW
CDW
$21.6B
| $490K | 0.18% |
2,165
-131
| -6% | -$29.6K |
|