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
126
$421K 0.1%
9,699
-1,590
127
$416K 0.1%
519
-105
128
$414K 0.1%
+2,298
129
$414K 0.1%
6,505
+20
130
$409K 0.1%
578
+105
131
$407K 0.1%
5,380
-572
132
$405K 0.1%
2,223
+255
133
$400K 0.09%
3,790
-971
134
$398K 0.09%
1,456
-175
135
$392K 0.09%
3,087
-591
136
$391K 0.09%
2,388
-423
137
$391K 0.09%
1,246
-103
138
$387K 0.09%
491
+51
139
$383K 0.09%
27,903
+577
140
$381K 0.09%
6,797
+265
141
$381K 0.09%
4,717
-194
142
$380K 0.09%
3,376
-1,056
143
$376K 0.09%
1,308
-140
144
$375K 0.09%
12,964
-231
145
$373K 0.09%
3,697
-865
146
$371K 0.09%
4,447
+885
147
$367K 0.09%
+4,027
148
$364K 0.09%
24,092
-1,836
149
$361K 0.08%
1,967
-287
150
$360K 0.08%
2,468
+371
4 5
6
7 8