SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
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
MORN icon
176
Morningstar
MORN
$9.35B
$305K 0.07%
972
-648
FI icon
177
Fiserv
FI
$67.4B
$301K 0.07%
1,747
-767
GLD icon
178
SPDR Gold Trust
GLD
$132B
$298K 0.07%
976
+33
CME icon
179
CME Group
CME
$96.8B
$297K 0.07%
1,079
-40
ABBV icon
180
AbbVie
ABBV
$409B
$297K 0.07%
1,598
-44
COR icon
181
Cencora
COR
$63.8B
$295K 0.07%
983
-333
KMI icon
182
Kinder Morgan
KMI
$58.3B
$295K 0.07%
10,019
-3,996
GLW icon
183
Corning
GLW
$73.5B
$291K 0.07%
5,535
-1,504
TXN icon
184
Texas Instruments
TXN
$157B
$291K 0.07%
1,400
-193
WCN icon
185
Waste Connections
WCN
$44.7B
$284K 0.07%
1,523
-58
MCD icon
186
McDonald's
MCD
$219B
$284K 0.07%
973
-11
PEN icon
187
Penumbra
PEN
$9.89B
$283K 0.07%
1,101
-249
UNH icon
188
UnitedHealth
UNH
$326B
$278K 0.07%
891
-711
BMI icon
189
Badger Meter
BMI
$5.23B
$275K 0.06%
1,125
-1
OC icon
190
Owens Corning
OC
$10.9B
$275K 0.06%
2,001
+344
NOW icon
191
ServiceNow
NOW
$195B
$275K 0.06%
268
-26
NVT icon
192
nVent Electric
NVT
$16B
$272K 0.06%
+3,714
SAN icon
193
Banco Santander
SAN
$144B
$266K 0.06%
32,055
+3,252
AMGN icon
194
Amgen
AMGN
$158B
$265K 0.06%
948
-119
ELV icon
195
Elevance Health
ELV
$78B
$264K 0.06%
680
-269
ADBE icon
196
Adobe
ADBE
$148B
$263K 0.06%
680
-118
WTRG icon
197
Essential Utilities
WTRG
$11.6B
$260K 0.06%
6,999
-1,637
ABT icon
198
Abbott
ABT
$220B
$256K 0.06%
1,881
+105
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.4B
$253K 0.06%
2,298
IPG icon
200
Interpublic Group of Companies
IPG
$10.1B
$251K 0.06%
10,243
-3,955
6 7
8
9 10