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
PFGC icon
151
Performance Food Group
PFGC
$15B
$360K 0.08%
4,115
+344
IBKR icon
152
Interactive Brokers
IBKR
$29.9B
$357K 0.08%
6,443
-137
UL icon
153
Unilever
UL
$148B
$355K 0.08%
5,804
+200
JUST icon
154
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$355K 0.08%
4,032
+578
URI icon
155
United Rentals
URI
$53.7B
$354K 0.08%
470
-10
WFC icon
156
Wells Fargo
WFC
$266B
$351K 0.08%
4,385
+620
NEE icon
157
NextEra Energy
NEE
$175B
$351K 0.08%
5,056
-323
JLL icon
158
Jones Lang LaSalle
JLL
$14.2B
$350K 0.08%
1,370
-262
NYT icon
159
New York Times
NYT
$10.5B
$347K 0.08%
6,195
-162
ACM icon
160
Aecom
ACM
$17.7B
$344K 0.08%
3,049
+621
PEP icon
161
PepsiCo
PEP
$198B
$343K 0.08%
2,601
-813
BSX icon
162
Boston Scientific
BSX
$156B
$339K 0.08%
3,160
-541
CCK icon
163
Crown Holdings
CCK
$11.6B
$332K 0.08%
3,223
+256
WPC icon
164
W.P. Carey
WPC
$14.8B
$328K 0.08%
5,259
-526
RRX icon
165
Regal Rexnord
RRX
$9.13B
$327K 0.08%
+2,253
WAT icon
166
Waters Corp
WAT
$22.6B
$325K 0.08%
931
-58
DE icon
167
Deere & Co
DE
$128B
$325K 0.08%
639
-80
COWG icon
168
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$320K 0.08%
+9,106
RNR icon
169
RenaissanceRe
RNR
$12.3B
$315K 0.07%
1,298
-26
AMD icon
170
Advanced Micro Devices
AMD
$404B
$315K 0.07%
2,218
+98
GWRE icon
171
Guidewire Software
GWRE
$18.6B
$312K 0.07%
+1,323
WPM icon
172
Wheaton Precious Metals
WPM
$48B
$309K 0.07%
3,441
-23
RGLD icon
173
Royal Gold
RGLD
$16B
$309K 0.07%
1,736
-13
TMO icon
174
Thermo Fisher Scientific
TMO
$218B
$308K 0.07%
760
-655
SGI
175
Somnigroup International
SGI
$18.6B
$306K 0.07%
4,498
+159
5 6
7
8 9