SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.29M

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$530K

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
ACN icon
101
Accenture
ACN
$155B
$545K 0.13%
1,822
-245
AMAT icon
102
Applied Materials
AMAT
$182B
$536K 0.13%
2,926
-138
EA icon
103
Electronic Arts
EA
$50B
$535K 0.13%
3,348
-243
KB icon
104
KB Financial Group
KB
$29.5B
$527K 0.12%
6,379
+1,050
NWS icon
105
News Corp Class B
NWS
$16.8B
$526K 0.12%
15,336
-564
AVMV icon
106
Avantis US Mid Cap Value ETF
AVMV
$268M
$526K 0.12%
+8,047
CSCO icon
107
Cisco
CSCO
$278B
$526K 0.12%
7,580
+66
CLS icon
108
Celestica
CLS
$32.5B
$525K 0.12%
3,360
-175
GE icon
109
GE Aerospace
GE
$325B
$514K 0.12%
1,996
+310
SONY icon
110
Sony
SONY
$172B
$491K 0.12%
18,879
+1,802
XOM icon
111
Exxon Mobil
XOM
$494B
$486K 0.11%
4,512
-185
VTEI icon
112
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$484K 0.11%
+4,910
PG icon
113
Procter & Gamble
PG
$356B
$482K 0.11%
3,023
-184
PYPL icon
114
PayPal
PYPL
$66.6B
$469K 0.11%
6,315
-986
NWSA icon
115
News Corp Class A
NWSA
$14.8B
$465K 0.11%
15,645
+348
EQH icon
116
Equitable Holdings
EQH
$14.5B
$461K 0.11%
8,222
+8
FIS icon
117
Fidelity National Information Services
FIS
$35.4B
$461K 0.11%
5,665
-167
BAC icon
118
Bank of America
BAC
$379B
$453K 0.11%
9,566
+296
CSL icon
119
Carlisle Companies
CSL
$14.3B
$445K 0.1%
1,192
-110
ORLY icon
120
O'Reilly Automotive
ORLY
$83.4B
$443K 0.1%
4,916
-1,129
CRM icon
121
Salesforce
CRM
$243B
$438K 0.1%
1,606
-246
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$12.6B
$434K 0.1%
+5,474
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$433K 0.1%
+7,960
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$427K 0.1%
8,923
-2,654
DHR icon
125
Danaher
DHR
$157B
$423K 0.1%
2,139
-809
3 4
5
6 7