SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$72.5M
(+37%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $339K | 0.13% |
2,983
+201
| +7% | +$22.8K |
|
152
Corning
GLW
$59.7B
| $338K | 0.13% |
7,487
+26
| +0.3% | +$1.17K |
|
153
Prologis
PLD
$105B
| $332K | 0.12% |
2,628
+184
| +8% | +$23.2K |
|
154
East-West Bancorp
EWBC
$15B
| $325K | 0.12% |
3,931
+697
| +22% | +$57.7K |
|
155
nVent Electric
NVT
$14.8B
| $325K | 0.12% |
4,628
-864
| -16% | -$60.7K |
|
156
AptarGroup
ATR
$9.12B
| $322K | 0.12% |
2,011
+93
| +5% | +$14.9K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $321K | 0.12% |
6,080
+613
| +11% | +$32.4K |
|
158
Tetra Tech
TTEK
$9.37B
| $319K | 0.12% |
6,772
+1,242
| +22% | +$58.6K |
|
159
Principal Financial Group
PFG
$18.1B
| $316K | 0.12% |
3,682
-296
| -7% | -$25.4K |
|
160
Intuit
INTU
$186B
| $315K | 0.12% |
508
+131
| +35% | +$81.3K |
|
161
Mitsubishi UFJ Financial
MUFG
$175B
| $314K | 0.12% |
30,828
+3,905
| +15% | +$39.8K |
|
162
MKS Inc. Common Stock
MKSI
$6.83B
| $313K | 0.12% |
2,877
-9
| -0.3% | -$979 |
|
163
Tesla
TSLA
$1.09T
| $312K | 0.12% |
+1,194
| New | +$312K |
|
164
Kinder Morgan
KMI
$59.4B
| $312K | 0.12% |
14,135
-1,370
| -9% | -$30.3K |
|
165
American Express
AXP
$230B
| $308K | 0.12% |
1,138
+48
| +4% | +$13K |
|
166
Illumina
ILMN
$15.5B
| $306K | 0.11% |
+2,349
| New | +$306K |
|
167
GoDaddy
GDDY
$20.1B
| $306K | 0.11% |
1,951
-568
| -23% | -$89.1K |
|
168
GE Aerospace
GE
$299B
| $305K | 0.11% |
+1,618
| New | +$305K |
|
169
Intuitive Surgical
ISRG
$163B
| $302K | 0.11% |
615
+89
| +17% | +$43.7K |
|
170
Equitable Holdings
EQH
$16.2B
| $301K | 0.11% |
7,164
+1,409
| +24% | +$59.2K |
|
171
ServiceNow
NOW
$186B
| $300K | 0.11% |
335
+5
| +2% | +$4.47K |
|
172
W.P. Carey
WPC
$14.7B
| $299K | 0.11% |
4,798
+633
| +15% | +$39.4K |
|
173
Reliance Steel & Aluminium
RS
$15.5B
| $296K | 0.11% |
1,024
+40
| +4% | +$11.6K |
|
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $294K | 0.11% |
5,671
-4,455
| -44% | -$231K |
|
175
Cencora
COR
$56.7B
| $291K | 0.11% |
1,293
+44
| +4% | +$9.9K |
|