SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$7.53M
2
+$4.46M
3
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

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
101
$545K 0.13%
1,822
-245
102
$536K 0.13%
2,926
-138
103
$535K 0.13%
3,348
-243
104
$527K 0.12%
6,379
+1,050
105
$526K 0.12%
15,336
-564
106
$526K 0.12%
+8,047
107
$526K 0.12%
7,580
+66
108
$525K 0.12%
3,360
-175
109
$514K 0.12%
1,996
+310
110
$491K 0.12%
18,879
+1,802
111
$486K 0.11%
4,512
-185
112
$484K 0.11%
+4,910
113
$482K 0.11%
3,023
-184
114
$469K 0.11%
6,315
-986
115
$465K 0.11%
15,645
+348
116
$461K 0.11%
8,222
+8
117
$461K 0.11%
5,665
-167
118
$453K 0.11%
9,566
+296
119
$445K 0.1%
1,192
-110
120
$443K 0.1%
4,916
-1,129
121
$438K 0.1%
1,606
-246
122
$434K 0.1%
+5,474
123
$433K 0.1%
+7,960
124
$427K 0.1%
8,923
-2,654
125
$423K 0.1%
2,139
-809
3 4
5
6 7