SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $421K | 0.1% |
9,699
-1,590
| -14% | -$69K |
|
127
ASML
ASML
$307B
| $416K | 0.1% |
519
-105
| -17% | -$84.1K |
|
128
Brinker International
EAT
$7.04B
| $414K | 0.1% |
+2,298
| New | +$414K |
|
129
Eversource Energy
ES
$23.6B
| $414K | 0.1% |
6,505
+20
| +0.3% | +$1.27K |
|
130
Goldman Sachs
GS
$223B
| $409K | 0.1% |
578
+105
| +22% | +$74.3K |
|
131
Sysco
SYY
$39.4B
| $407K | 0.1% |
5,380
-572
| -10% | -$43.3K |
|
132
Philip Morris
PM
$251B
| $405K | 0.1% |
2,223
+255
| +13% | +$46.4K |
|
133
Johnson Controls International
JCI
$69.5B
| $400K | 0.09% |
3,790
-971
| -20% | -$103K |
|
134
Primerica
PRI
$8.85B
| $398K | 0.09% |
1,456
-175
| -11% | -$47.9K |
|
135
Hartford Financial Services
HIG
$37B
| $392K | 0.09% |
3,087
-591
| -16% | -$75K |
|
136
Keysight
KEYS
$28.9B
| $391K | 0.09% |
2,388
-423
| -15% | -$69.3K |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $391K | 0.09% |
1,246
-103
| -8% | -$32.3K |
|
138
Intuit
INTU
$188B
| $387K | 0.09% |
491
+51
| +12% | +$40.2K |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $383K | 0.09% |
27,903
+577
| +2% | +$7.92K |
|
140
Ball Corp
BALL
$13.9B
| $381K | 0.09% |
6,797
+265
| +4% | +$14.9K |
|
141
Unum
UNM
$12.6B
| $381K | 0.09% |
4,717
-194
| -4% | -$15.7K |
|
142
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $380K | 0.09% |
3,376
-1,056
| -24% | -$119K |
|
143
United Therapeutics
UTHR
$18.1B
| $376K | 0.09% |
1,308
-140
| -10% | -$40.2K |
|
144
AT&T
T
$212B
| $375K | 0.09% |
12,964
-231
| -2% | -$6.69K |
|
145
East-West Bancorp
EWBC
$14.8B
| $373K | 0.09% |
3,697
-865
| -19% | -$87.4K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.09% |
4,447
+885
| +25% | +$73.9K |
|
147
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $367K | 0.09% |
+4,027
| New | +$367K |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $364K | 0.09% |
24,092
-1,836
| -7% | -$27.7K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $361K | 0.08% |
1,967
-287
| -13% | -$52.7K |
|
150
RTX Corp
RTX
$211B
| $360K | 0.08% |
2,468
+371
| +18% | +$54.2K |
|