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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $290K | 0.11% |
+953
| New | +$290K |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $289K | 0.11% |
+1,675
| New | +$289K |
|
178
Novo Nordisk
NVO
$250B
| $288K | 0.11% |
+2,418
| New | +$288K |
|
179
Essential Utilities
WTRG
$10.9B
| $284K | 0.11% |
7,371
+965
| +15% | +$37.2K |
|
180
BioMarin Pharmaceuticals
BMRN
$10.9B
| $284K | 0.11% |
+4,035
| New | +$284K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $283K | 0.11% |
+3,630
| New | +$283K |
|
182
Sumitomo Mitsui Financial
SMFG
$106B
| $283K | 0.11% |
22,385
+1,688
| +8% | +$21.3K |
|
183
Factset
FDS
$13.9B
| $281K | 0.11% |
612
-150
| -20% | -$68.9K |
|
184
Prudential Financial
PRU
$38.3B
| $281K | 0.11% |
2,320
-71
| -3% | -$8.6K |
|
185
RB Global
RBA
$21.5B
| $280K | 0.1% |
+3,478
| New | +$280K |
|
186
Clean Harbors
CLH
$13.1B
| $277K | 0.1% |
+1,148
| New | +$277K |
|
187
Floor & Decor
FND
$8.96B
| $277K | 0.1% |
2,228
+170
| +8% | +$21.1K |
|
188
American Tower
AMT
$90.8B
| $276K | 0.1% |
1,188
+15
| +1% | +$3.49K |
|
189
Enbridge
ENB
$105B
| $275K | 0.1% |
6,773
+1,003
| +17% | +$40.7K |
|
190
Radian Group
RDN
$4.77B
| $274K | 0.1% |
7,896
+184
| +2% | +$6.38K |
|
191
Edison International
EIX
$20.9B
| $270K | 0.1% |
3,102
-1,291
| -29% | -$112K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $270K | 0.1% |
1,294
+215
| +20% | +$44.9K |
|
193
Ecolab
ECL
$77.8B
| $269K | 0.1% |
1,055
+12
| +1% | +$3.06K |
|
194
Crown Holdings
CCK
$10.7B
| $268K | 0.1% |
+2,797
| New | +$268K |
|
195
RTX Corp
RTX
$212B
| $268K | 0.1% |
+2,211
| New | +$268K |
|
196
Kroger
KR
$45B
| $268K | 0.1% |
4,670
-400
| -8% | -$22.9K |
|
197
Caterpillar
CAT
$196B
| $267K | 0.1% |
+681
| New | +$267K |
|
198
Reinsurance Group of America
RGA
$13B
| $265K | 0.1% |
1,217
+178
| +17% | +$38.8K |
|
199
Performance Food Group
PFGC
$16.5B
| $263K | 0.1% |
+3,362
| New | +$263K |
|
200
Broadridge
BR
$29.5B
| $263K | 0.1% |
1,224
-184
| -13% | -$39.6K |
|