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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.3B
| $280K | 0.14% |
+1,168
| New | +$280K |
|
152
Prudential Financial
PRU
$37.2B
| $280K | 0.14% |
2,391
-71
| -3% | -$8.32K |
|
153
Sumitomo Mitsui Financial
SMFG
$107B
| $278K | 0.14% |
20,697
+2,607
| +14% | +$35K |
|
154
Broadridge
BR
$29.7B
| $277K | 0.14% |
1,408
-183
| -12% | -$36K |
|
155
Prologis
PLD
$105B
| $274K | 0.14% |
2,444
+163
| +7% | +$18.3K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $270K | 0.14% |
5,467
-193
| -3% | -$9.54K |
|
157
Pure Storage
PSTG
$26B
| $270K | 0.14% |
+4,207
| New | +$270K |
|
158
AptarGroup
ATR
$9.11B
| $270K | 0.14% |
1,918
+181
| +10% | +$25.5K |
|
159
Bank of America
BAC
$366B
| $265K | 0.14% |
+6,661
| New | +$265K |
|
160
ServiceNow
NOW
$195B
| $260K | 0.13% |
+330
| New | +$260K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$132B
| $259K | 0.13% |
+2,670
| New | +$259K |
|
162
Jones Lang LaSalle
JLL
$14.8B
| $257K | 0.13% |
+1,251
| New | +$257K |
|
163
Unilever
UL
$157B
| $253K | 0.13% |
+4,608
| New | +$253K |
|
164
Kroger
KR
$45B
| $253K | 0.13% |
5,070
-673
| -12% | -$33.6K |
|
165
American Express
AXP
$226B
| $252K | 0.13% |
1,090
+132
| +14% | +$30.6K |
|
166
HP
HPQ
$27.4B
| $250K | 0.13% |
7,146
-776
| -10% | -$27.2K |
|
167
Ecolab
ECL
$78.1B
| $248K | 0.13% |
1,043
+37
| +4% | +$8.8K |
|
168
Intuit
INTU
$187B
| $248K | 0.13% |
+377
| New | +$248K |
|
169
Avery Dennison
AVY
$13.1B
| $242K | 0.12% |
1,105
-103
| -9% | -$22.5K |
|
170
Radian Group
RDN
$4.77B
| $240K | 0.12% |
7,712
-305
| -4% | -$9.49K |
|
171
Essential Utilities
WTRG
$10.8B
| $239K | 0.12% |
+6,406
| New | +$239K |
|
172
East-West Bancorp
EWBC
$15.1B
| $237K | 0.12% |
+3,234
| New | +$237K |
|
173
Lithia Motors
LAD
$8.71B
| $237K | 0.12% |
+937
| New | +$237K |
|
174
Equitable Holdings
EQH
$15.9B
| $235K | 0.12% |
+5,755
| New | +$235K |
|
175
Ormat Technologies
ORA
$5.48B
| $235K | 0.12% |
+3,272
| New | +$235K |
|