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
151
$360K 0.08%
4,115
+344
152
$357K 0.08%
6,443
-137
153
$355K 0.08%
5,159
+178
154
$355K 0.08%
4,032
+578
155
$354K 0.08%
470
-10
156
$351K 0.08%
4,385
+620
157
$351K 0.08%
5,056
-323
158
$350K 0.08%
1,370
-262
159
$347K 0.08%
6,195
-162
160
$344K 0.08%
3,049
+621
161
$343K 0.08%
2,601
-813
162
$339K 0.08%
3,160
-541
163
$332K 0.08%
3,223
+256
164
$328K 0.08%
5,259
-526
165
$327K 0.08%
+2,253
166
$325K 0.08%
931
-58
167
$325K 0.08%
639
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168
$320K 0.08%
+9,106
169
$315K 0.07%
1,298
-26
170
$315K 0.07%
2,218
+98
171
$312K 0.07%
+1,323
172
$309K 0.07%
3,441
-23
173
$309K 0.07%
1,736
-13
174
$308K 0.07%
760
-655
175
$306K 0.07%
4,498
+159
5 6
7
8 9