SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $397K | 0.15% |
2,030
-151
| -7% | -$29.5K |
|
127
Intercontinental Exchange
ICE
$101B
| $395K | 0.15% |
2,457
+11
| +0.4% | +$1.77K |
|
128
Republic Services
RSG
$73B
| $394K | 0.15% |
1,961
-109
| -5% | -$21.9K |
|
129
CACI
CACI
$10.6B
| $393K | 0.15% |
779
-295
| -27% | -$149K |
|
130
Waters Corp
WAT
$17.6B
| $392K | 0.15% |
1,089
+74
| +7% | +$26.6K |
|
131
Fox Class B
FOX
$24.8B
| $389K | 0.15% |
10,015
+924
| +10% | +$35.9K |
|
132
Williams-Sonoma
WSM
$22.9B
| $387K | 0.14% |
2,500
+1,381
| +123% | +$214K |
|
133
Jones Lang LaSalle
JLL
$14.5B
| $387K | 0.14% |
1,435
+184
| +15% | +$49.6K |
|
134
New York Times
NYT
$9.63B
| $386K | 0.14% |
6,940
+1,444
| +26% | +$80.4K |
|
135
News Corp Class B
NWS
$19.1B
| $384K | 0.14% |
13,740
-1,950
| -12% | -$54.5K |
|
136
Burlington
BURL
$18.2B
| $382K | 0.14% |
1,450
+282
| +24% | +$74.3K |
|
137
Weyerhaeuser
WY
$18B
| $376K | 0.14% |
+11,090
| New | +$376K |
|
138
Exelon
EXC
$43.8B
| $375K | 0.14% |
+9,257
| New | +$375K |
|
139
Bank of America
BAC
$373B
| $375K | 0.14% |
9,442
+2,781
| +42% | +$110K |
|
140
Cisco
CSCO
$268B
| $373K | 0.14% |
7,000
+622
| +10% | +$33.1K |
|
141
Owens Corning
OC
$12.6B
| $371K | 0.14% |
2,104
+175
| +9% | +$30.9K |
|
142
Tractor Supply
TSCO
$32.6B
| $371K | 0.14% |
1,274
-83
| -6% | -$24.2K |
|
143
Unilever
UL
$156B
| $369K | 0.14% |
5,677
+1,069
| +23% | +$69.4K |
|
144
Fiserv
FI
$74.4B
| $366K | 0.14% |
2,037
-126
| -6% | -$22.6K |
|
145
Gaming and Leisure Properties
GLPI
$13.6B
| $365K | 0.14% |
7,096
+2,285
| +47% | +$118K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $360K | 0.13% |
11,382
+255
| +2% | +$8.07K |
|
147
Ingersoll Rand
IR
$31.6B
| $356K | 0.13% |
3,628
-1,218
| -25% | -$120K |
|
148
RenaissanceRe
RNR
$11.4B
| $355K | 0.13% |
1,303
+299
| +30% | +$81.5K |
|
149
Waste Management
WM
$90.9B
| $349K | 0.13% |
1,679
-350
| -17% | -$72.7K |
|
150
Johnson & Johnson
JNJ
$429B
| $342K | 0.13% |
2,113
+725
| +52% | +$118K |
|