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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $322K | 0.17% |
2,163
+505
| +30% | +$75.3K |
|
127
SAP
SAP
$313B
| $321K | 0.16% |
1,590
+127
| +9% | +$25.6K |
|
128
Fox Class A
FOXA
$27.4B
| $318K | 0.16% |
+9,243
| New | +$318K |
|
129
Autoliv
ALV
$9.58B
| $317K | 0.16% |
2,961
+195
| +7% | +$20.9K |
|
130
Williams-Sonoma
WSM
$24.7B
| $316K | 0.16% |
2,238
+886
| +66% | +$125K |
|
131
Edison International
EIX
$21B
| $315K | 0.16% |
4,393
+1,490
| +51% | +$107K |
|
132
Principal Financial Group
PFG
$17.8B
| $312K | 0.16% |
3,978
+1,126
| +39% | +$88.3K |
|
133
Factset
FDS
$14B
| $311K | 0.16% |
762
-216
| -22% | -$88.2K |
|
134
IBM
IBM
$232B
| $310K | 0.16% |
+1,794
| New | +$310K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $310K | 0.16% |
+1,691
| New | +$310K |
|
136
Kinder Morgan
KMI
$59.1B
| $308K | 0.16% |
15,505
-530
| -3% | -$10.5K |
|
137
Trimble
TRMB
$19.2B
| $307K | 0.16% |
5,496
-678
| -11% | -$37.9K |
|
138
Primerica
PRI
$8.85B
| $306K | 0.16% |
1,294
+270
| +26% | +$63.9K |
|
139
Adobe
ADBE
$148B
| $305K | 0.16% |
549
-43
| -7% | -$23.9K |
|
140
Mohawk Industries
MHK
$8.65B
| $304K | 0.16% |
2,673
-175
| -6% | -$19.9K |
|
141
Cisco
CSCO
$264B
| $303K | 0.16% |
6,378
+1,492
| +31% | +$70.9K |
|
142
Robert Half
RHI
$3.77B
| $301K | 0.15% |
4,706
-2,320
| -33% | -$148K |
|
143
Waters Corp
WAT
$18.2B
| $294K | 0.15% |
1,015
-236
| -19% | -$68.5K |
|
144
Fox Class B
FOX
$24.9B
| $291K | 0.15% |
+9,091
| New | +$291K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $291K | 0.15% |
26,923
+5,253
| +24% | +$56.7K |
|
146
Corning
GLW
$61B
| $290K | 0.15% |
7,461
-261
| -3% | -$10.1K |
|
147
Aptiv
APTV
$17.5B
| $290K | 0.15% |
4,115
+1,512
| +58% | +$106K |
|
148
New York Times
NYT
$9.6B
| $281K | 0.14% |
+5,496
| New | +$281K |
|
149
Cencora
COR
$56.7B
| $281K | 0.14% |
+1,249
| New | +$281K |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $281K | 0.14% |
984
+314
| +47% | +$89.7K |
|