SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$86.6M
(+80%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $411K | 0.21% |
7,247
+1,869
| +35% | +$106K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $409K | 0.21% |
10,632
+3,521
| +50% | +$136K |
|
103
General Mills
GIS
$26.5B
| $406K | 0.21% |
6,424
-465
| -7% | -$29.4K |
|
104
US Foods
USFD
$17.6B
| $405K | 0.21% |
7,643
+1,106
| +17% | +$58.6K |
|
105
Republic Services
RSG
$73B
| $402K | 0.21% |
2,070
+21
| +1% | +$4.08K |
|
106
Amgen
AMGN
$151B
| $396K | 0.2% |
1,266
+506
| +67% | +$158K |
|
107
KLA
KLAC
$115B
| $392K | 0.2% |
476
+32
| +7% | +$26.4K |
|
108
Netflix
NFLX
$534B
| $391K | 0.2% |
+580
| New | +$391K |
|
109
United Rentals
URI
$62.1B
| $389K | 0.2% |
601
+262
| +77% | +$169K |
|
110
Boston Scientific
BSX
$159B
| $388K | 0.2% |
5,039
-329
| -6% | -$25.3K |
|
111
Comcast
CMCSA
$125B
| $387K | 0.2% |
9,890
-607
| -6% | -$23.8K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.2% |
5,388
+420
| +8% | +$29.7K |
|
113
Zoetis
ZTS
$67.9B
| $378K | 0.19% |
+2,181
| New | +$378K |
|
114
MKS Inc. Common Stock
MKSI
$6.83B
| $377K | 0.19% |
2,886
+597
| +26% | +$78K |
|
115
Exxon Mobil
XOM
$479B
| $377K | 0.19% |
3,271
+1,289
| +65% | +$148K |
|
116
Salesforce
CRM
$233B
| $368K | 0.19% |
1,432
+529
| +59% | +$136K |
|
117
Tractor Supply
TSCO
$32.1B
| $366K | 0.19% |
6,785
-375
| -5% | -$20.3K |
|
118
Pfizer
PFE
$140B
| $361K | 0.19% |
+12,908
| New | +$361K |
|
119
GoDaddy
GDDY
$20.1B
| $352K | 0.18% |
+2,519
| New | +$352K |
|
120
Merck
MRK
$210B
| $344K | 0.18% |
2,782
+1,143
| +70% | +$142K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.18% |
+844
| New | +$343K |
|
122
KB Financial Group
KB
$28.5B
| $336K | 0.17% |
5,934
+1,321
| +29% | +$74.8K |
|
123
Owens Corning
OC
$12.7B
| $335K | 0.17% |
1,929
+399
| +26% | +$69.3K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $335K | 0.17% |
2,446
-70
| -3% | -$9.58K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $324K | 0.17% |
11,127
-2,379
| -18% | -$69.2K |
|