SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$430B
$606K 0.13%
626
+107
AMAT icon
102
Applied Materials
AMAT
$215B
$603K 0.13%
2,946
+20
DIS icon
103
Walt Disney
DIS
$193B
$572K 0.12%
4,995
-338
UTHR icon
104
United Therapeutics
UTHR
$20.7B
$564K 0.12%
1,346
+38
USFD icon
105
US Foods
USFD
$16.8B
$561K 0.12%
7,326
-482
RBA icon
106
RB Global
RBA
$18.8B
$561K 0.12%
5,179
-439
VZ icon
107
Verizon
VZ
$168B
$554K 0.12%
12,612
-620
URI icon
108
United Rentals
URI
$50.6B
$549K 0.12%
575
+105
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$20B
$540K 0.11%
5,427
+1,400
BAC icon
110
Bank of America
BAC
$394B
$540K 0.11%
10,461
+895
KB icon
111
KB Financial Group
KB
$30.9B
$538K 0.11%
6,492
+113
KO icon
112
Coca-Cola
KO
$302B
$535K 0.11%
8,061
-166
GLD icon
113
SPDR Gold Trust
GLD
$142B
$530K 0.11%
1,490
+514
SAP icon
114
SAP
SAP
$285B
$524K 0.11%
1,962
-541
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$14.7B
$521K 0.11%
5,854
+380
AVMV icon
116
Avantis US Mid Cap Value ETF
AVMV
$320M
$519K 0.11%
7,537
-510
RSG icon
117
Republic Services
RSG
$64.7B
$514K 0.11%
2,240
-207
SYY icon
118
Sysco
SYY
$34.9B
$505K 0.11%
6,129
+749
GS icon
119
Goldman Sachs
GS
$264B
$503K 0.11%
631
+53
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$501K 0.11%
1,033
+273
NWS icon
121
News Corp Class B
NWS
$16.5B
$499K 0.11%
14,439
-897
MHK icon
122
Mohawk Industries
MHK
$6.71B
$490K 0.1%
3,804
+1,699
XOM icon
123
Exxon Mobil
XOM
$503B
$490K 0.1%
4,349
-163
SONY icon
124
Sony
SONY
$161B
$489K 0.1%
16,996
-1,883
ORLY icon
125
O'Reilly Automotive
ORLY
$79.1B
$489K 0.1%
4,534
-382
3 4
5
6 7