SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$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
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $545K | 0.13% |
1,822
-245
| -12% | -$73.2K |
|
102
Applied Materials
AMAT
$130B
| $536K | 0.13% |
2,926
-138
| -5% | -$25.3K |
|
103
Electronic Arts
EA
$42.2B
| $535K | 0.13% |
3,348
-243
| -7% | -$38.8K |
|
104
KB Financial Group
KB
$28.5B
| $527K | 0.12% |
6,379
+1,050
| +20% | +$86.7K |
|
105
News Corp Class B
NWS
$18.8B
| $526K | 0.12% |
15,336
-564
| -4% | -$19.4K |
|
106
Avantis US Mid Cap Value ETF
AVMV
$263M
| $526K | 0.12% |
+8,047
| New | +$526K |
|
107
Cisco
CSCO
$264B
| $526K | 0.12% |
7,580
+66
| +0.9% | +$4.58K |
|
108
Celestica
CLS
$27.9B
| $525K | 0.12% |
3,360
-175
| -5% | -$27.3K |
|
109
GE Aerospace
GE
$296B
| $514K | 0.12% |
1,996
+310
| +18% | +$79.8K |
|
110
Sony
SONY
$165B
| $491K | 0.12% |
18,879
+1,802
| +11% | +$46.9K |
|
111
Exxon Mobil
XOM
$466B
| $486K | 0.11% |
4,512
-185
| -4% | -$19.9K |
|
112
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $484K | 0.11% |
+4,910
| New | +$484K |
|
113
Procter & Gamble
PG
$375B
| $482K | 0.11% |
3,023
-184
| -6% | -$29.3K |
|
114
PayPal
PYPL
$65.2B
| $469K | 0.11% |
6,315
-986
| -14% | -$73.3K |
|
115
News Corp Class A
NWSA
$16.6B
| $465K | 0.11% |
15,645
+348
| +2% | +$10.3K |
|
116
Equitable Holdings
EQH
$16B
| $461K | 0.11% |
8,222
+8
| +0.1% | +$449 |
|
117
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.11% |
5,665
-167
| -3% | -$13.6K |
|
118
Bank of America
BAC
$369B
| $453K | 0.11% |
9,566
+296
| +3% | +$14K |
|
119
Carlisle Companies
CSL
$16.9B
| $445K | 0.1% |
1,192
-110
| -8% | -$41.1K |
|
120
O'Reilly Automotive
ORLY
$89B
| $443K | 0.1% |
4,916
-1,129
| -19% | -$102K |
|
121
Salesforce
CRM
$239B
| $438K | 0.1% |
1,606
-246
| -13% | -$67.1K |
|
122
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $434K | 0.1% |
+5,474
| New | +$434K |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $433K | 0.1% |
+7,960
| New | +$433K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $427K | 0.1% |
8,923
-2,654
| -23% | -$127K |
|
125
Danaher
DHR
$143B
| $423K | 0.1% |
2,139
-809
| -27% | -$160K |
|