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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$384B
| $344K | 0.1% |
1,642
-322
| -16% | -$67.5K |
|
152
Essential Utilities
WTRG
$10.6B
| $341K | 0.1% |
8,636
+624
| +8% | +$24.7K |
|
153
Ball Corp
BALL
$13.6B
| $340K | 0.1% |
6,532
+966
| +17% | +$50.3K |
|
154
Motorola Solutions
MSI
$80.4B
| $340K | 0.1% |
776
-159
| -17% | -$69.6K |
|
155
Weyerhaeuser
WY
$17.9B
| $339K | 0.1% |
11,594
+1,400
| +14% | +$41K |
|
156
Deere & Co
DE
$127B
| $338K | 0.09% |
+719
| New | +$338K |
|
157
GE Aerospace
GE
$304B
| $338K | 0.09% |
1,686
-147
| -8% | -$29.4K |
|
158
Fidelity National Financial
FNF
$16.3B
| $335K | 0.09% |
5,146
+697
| +16% | +$45.4K |
|
159
Unilever
UL
$153B
| $334K | 0.09% |
5,604
-525
| -9% | -$31.3K |
|
160
Amgen
AMGN
$148B
| $332K | 0.09% |
1,067
-253
| -19% | -$78.8K |
|
161
Graphic Packaging
GPK
$5.99B
| $332K | 0.09% |
12,802
-3,140
| -20% | -$81.5K |
|
162
Burlington
BURL
$17B
| $325K | 0.09% |
1,365
-247
| -15% | -$58.9K |
|
163
Fox Class A
FOXA
$26.2B
| $325K | 0.09% |
5,739
-214
| -4% | -$12.1K |
|
164
Aon
AON
$78.4B
| $325K | 0.09% |
813
+180
| +28% | +$71.9K |
|
165
Corning
GLW
$66.8B
| $322K | 0.09% |
7,039
-669
| -9% | -$30.6K |
|
166
RenaissanceRe
RNR
$11.5B
| $318K | 0.09% |
1,324
-61
| -4% | -$14.6K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.09% |
4,524
+183
| +4% | +$12.8K |
|
168
New York Times
NYT
$9.65B
| $315K | 0.09% |
6,357
-968
| -13% | -$48K |
|
169
Philip Morris
PM
$252B
| $312K | 0.09% |
1,968
-124
| -6% | -$19.7K |
|
170
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $309K | 0.09% |
+7,039
| New | +$309K |
|
171
Waste Connections
WCN
$45.1B
| $309K | 0.09% |
+1,581
| New | +$309K |
|
172
McDonald's
MCD
$216B
| $307K | 0.09% |
984
-80
| -8% | -$25K |
|
173
Adobe
ADBE
$147B
| $306K | 0.09% |
798
+45
| +6% | +$17.3K |
|
174
United Rentals
URI
$61B
| $301K | 0.08% |
480
-23
| -5% | -$14.4K |
|
175
CME Group
CME
$93.3B
| $297K | 0.08% |
+1,119
| New | +$297K |
|