SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$72.5M
(+37%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.81M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$498K |
| 2 |
Lam Research
LRCX
|
$434K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$346K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
Autoliv
ALV
|
$317K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.5B
| $484K | 0.18% |
6,239
-3,033
| -33% | -$235K |
|
102
Pfizer
PFE
$140B
| $481K | 0.18% |
16,630
+3,722
| +29% | +$108K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $480K | 0.18% |
11,485
+853
| +8% | +$35.7K |
|
104
Graphic Packaging
GPK
$6.27B
| $476K | 0.18% |
16,102
+20
| +0.1% | +$592 |
|
105
Mondelez International
MDLZ
$80.4B
| $476K | 0.18% |
6,467
-817
| -11% | -$60.2K |
|
106
Mohawk Industries
MHK
$8.64B
| $476K | 0.18% |
2,962
+289
| +11% | +$46.4K |
|
107
Salesforce
CRM
$238B
| $469K | 0.18% |
1,714
+282
| +20% | +$77.2K |
|
108
Agilent Technologies
A
$36.6B
| $460K | 0.17% |
3,097
-494
| -14% | -$73.3K |
|
109
TE Connectivity
TEL
$61.4B
| $456K | 0.17% |
3,019
-543
| -15% | -$82K |
|
|
110
Ball Corp
BALL
$13.8B
| $454K | 0.17% |
6,689
-5,053
| -43% | -$343K |
|
111
Motorola Solutions
MSI
$79.3B
| $451K | 0.17% |
1,004
-95
| -9% | -$42.7K |
|
112
Comcast
CMCSA
$125B
| $451K | 0.17% |
10,788
+898
| +9% | +$37.5K |
|
113
Fox Class A
FOXA
$27.1B
| $436K | 0.16% |
10,301
+1,058
| +11% | +$44.8K |
|
114
Adobe
ADBE
$148B
| $433K | 0.16% |
837
+288
| +52% | +$149K |
|
115
Keysight
KEYS
$28.6B
| $432K | 0.16% |
2,716
-805
| -23% | -$128K |
|
116
Manhattan Associates
MANH
$12.9B
| $417K | 0.16% |
1,482
+576
| +64% | +$162K |
|
117
News Corp Class A
NWSA
$16.6B
| $416K | 0.16% |
15,621
-1,868
| -11% | -$49.7K |
|
118
KB Financial Group
KB
$28.5B
| $415K | 0.16% |
6,728
+794
| +13% | +$49K |
|
119
KLA
KLAC
$117B
| $414K | 0.15% |
535
+59
| +12% | +$45.7K |
|
120
United Rentals
URI
$61.9B
| $408K | 0.15% |
504
-97
| -16% | -$78.5K |
|
121
AbbVie
ABBV
$375B
| $407K | 0.15% |
+2,061
| New | +$407K |
|
122
Boston Scientific
BSX
$159B
| $406K | 0.15% |
4,846
-193
| -4% | -$16.2K |
|
123
AT&T
T
$211B
| $401K | 0.15% |
18,221
+7,335
| +67% | +$161K |
|
124
Casey's General Stores
CASY
$18.6B
| $400K | 0.15% |
+1,064
| New | +$400K |
|
125
Primerica
PRI
$8.84B
| $398K | 0.15% |
1,502
+208
| +16% | +$55.2K |
|