SI
Seeds Investor Portfolio holdings
AUM $426M
1-Year Return
14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.61M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$935K |
| 2 |
NVIDIA
NVDA
|
+$924K |
| 3 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$839K |
| 4 |
Amazon
AMZN
|
+$814K |
| 5 |
Manhattan Associates
MANH
|
+$420K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.8B
| $416K | 0.12% |
15,297
+3,334
| +28% | +$90.8K |
|
127
ASML
ASML
$341B
| $413K | 0.12% |
624
-77
| -11% | -$51K |
|
128
Elevance Health
ELV
$69.1B
| $413K | 0.12% |
949
-181
| -16% | -$78.8K |
|
129
East-West Bancorp
EWBC
$14.9B
| $409K | 0.11% |
4,562
+88
| +2% | +$7.9K |
|
130
Jones Lang LaSalle
JLL
$14.9B
| $405K | 0.11% |
1,632
+47
| +3% | +$11.7K |
|
131
Eversource Energy
ES
$24.3B
| $403K | 0.11% |
6,485
+488
| +8% | +$30.3K |
|
132
Sumitomo Mitsui Financial
SMFG
$108B
| $401K | 0.11% |
25,928
+629
| +2% | +$9.72K |
|
133
Unum
UNM
$12.8B
| $400K | 0.11% |
4,911
+513
| +12% | +$41.8K |
|
134
Kinder Morgan
KMI
$60.8B
| $400K | 0.11% |
14,015
-817
| -6% | -$23.3K |
|
135
Reliance Steel & Aluminium
RS
$15.3B
| $389K | 0.11% |
1,349
+179
| +15% | +$51.7K |
|
136
Intercontinental Exchange
ICE
$98.6B
| $389K | 0.11% |
2,254
-202
| -8% | -$34.8K |
|
137
Bank of America
BAC
$375B
| $387K | 0.11% |
9,270
-1,953
| -17% | -$81.5K |
|
138
Interpublic Group of Companies
IPG
$9.63B
| $386K | 0.11% |
14,198
+4,427
| +45% | +$120K |
|
139
Johnson Controls International
JCI
$70.5B
| $381K | 0.11% |
4,761
-1,097
| -19% | -$87.9K |
|
140
NextEra Energy, Inc.
NEE
$147B
| $381K | 0.11% |
5,379
-1,402
| -21% | -$99.4K |
|
141
Boston Scientific
BSX
$148B
| $373K | 0.1% |
3,701
-855
| -19% | -$86.3K |
|
142
AT&T
T
$212B
| $373K | 0.1% |
13,195
-155
| -1% | -$4.38K |
|
143
Mitsubishi UFJ Financial
MUFG
$178B
| $372K | 0.1% |
27,326
-1,078
| -4% | -$14.7K |
|
144
Cencora
COR
$56.5B
| $366K | 0.1% |
1,316
+327
| +33% | +$91K |
|
145
W.P. Carey
WPC
$15B
| $365K | 0.1% |
5,785
+537
| +10% | +$33.9K |
|
146
Waters Corp
WAT
$17.8B
| $365K | 0.1% |
989
-52
| -5% | -$19.2K |
|
147
LKQ Corp
LKQ
$8.12B
| $362K | 0.1% |
+8,501
| New | +$362K |
|
148
Penumbra
PEN
$10.3B
| $361K | 0.1% |
1,350
+382
| +39% | +$102K |
|
149
Principal Financial Group
PFG
$18.5B
| $357K | 0.1% |
4,227
+931
| +28% | +$78.6K |
|
150
Mohawk Industries
MHK
$8.52B
| $347K | 0.1% |
3,043
+659
| +28% | +$75.2K |
|