SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.29M

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$530K

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
EXC icon
126
Exelon
EXC
$44.3B
$421K 0.1%
9,699
-1,590
ASML icon
127
ASML
ASML
$539B
$416K 0.1%
519
-105
EAT icon
128
Brinker International
EAT
$7.11B
$414K 0.1%
+2,298
ES icon
129
Eversource Energy
ES
$26B
$414K 0.1%
6,505
+20
GS icon
130
Goldman Sachs
GS
$276B
$409K 0.1%
578
+105
SYY icon
131
Sysco
SYY
$36.6B
$407K 0.1%
5,380
-572
PM icon
132
Philip Morris
PM
$269B
$405K 0.1%
2,223
+255
JCI icon
133
Johnson Controls International
JCI
$69.5B
$400K 0.09%
3,790
-971
PRI icon
134
Primerica
PRI
$8.15B
$398K 0.09%
1,456
-175
HIG icon
135
Hartford Financial Services
HIG
$35.9B
$392K 0.09%
3,087
-591
KEYS icon
136
Keysight
KEYS
$36.6B
$391K 0.09%
2,388
-423
RS icon
137
Reliance Steel & Aluminium
RS
$17.1B
$391K 0.09%
1,246
-103
INTU icon
138
Intuit
INTU
$156B
$387K 0.09%
491
+51
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$203B
$383K 0.09%
27,903
+577
BALL icon
140
Ball Corp
BALL
$15.3B
$381K 0.09%
6,797
+265
UNM icon
141
Unum
UNM
$12.7B
$381K 0.09%
4,717
-194
BOXX icon
142
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$380K 0.09%
3,376
-1,056
UTHR icon
143
United Therapeutics
UTHR
$20.1B
$376K 0.09%
1,308
-140
T icon
144
AT&T
T
$167B
$375K 0.09%
12,964
-231
EWBC icon
145
East-West Bancorp
EWBC
$15.3B
$373K 0.09%
3,697
-865
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$171B
$371K 0.09%
4,447
+885
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$21.8B
$367K 0.09%
+4,027
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$134B
$364K 0.09%
24,092
-1,836
ICE icon
149
Intercontinental Exchange
ICE
$98.7B
$361K 0.08%
1,967
-287
RTX icon
150
RTX Corp
RTX
$262B
$360K 0.08%
2,468
+371
4 5
6
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