SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.46M
3
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

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
$810K 0.19%
779
-103
77
$809K 0.19%
2,623
-252
78
$801K 0.19%
1,707
+312
79
$793K 0.19%
2,691
+75
80
$779K 0.18%
7,968
+1,084
81
$778K 0.18%
7,116
+1,282
82
$771K 0.18%
10,600
-1,970
83
$761K 0.18%
2,503
+278
84
$755K 0.18%
7,752
-864
85
$751K 0.18%
4,716
-812
86
$741K 0.17%
+14,541
87
$720K 0.17%
1,436
-116
88
$698K 0.16%
3,933
-570
89
$691K 0.16%
16,716
+4,897
90
$661K 0.16%
5,333
-676
91
$657K 0.15%
5,427
+428
92
$639K 0.15%
8,656
-881
93
$620K 0.15%
2,793
-766
94
$617K 0.14%
689
-12
95
$604K 0.14%
2,447
+442
96
$601K 0.14%
7,808
-307
97
$597K 0.14%
5,618
+715
98
$590K 0.14%
1,786
-338
99
$582K 0.14%
8,227
-7
100
$573K 0.13%
13,232
-2,258
2 3
4
5 6