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 | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$16.3B
| $297K | 0.08% |
3,771
-408
| -10% | -$32.1K |
|
177
KB Financial Group
KB
$31.3B
| $288K | 0.08% |
5,329
-1,594
| -23% | -$86.2K |
|
178
Waste Management
WM
$87.1B
| $287K | 0.08% |
1,240
-371
| -23% | -$85.9K |
|
179
AptarGroup
ATR
$8.88B
| $287K | 0.08% |
1,933
-244
| -11% | -$36.2K |
|
180
Texas Instruments
TXN
$162B
| $286K | 0.08% |
1,593
+478
| +43% | +$85.9K |
|
181
Royal Gold
RGLD
$12.9B
| $286K | 0.08% |
1,749
+102
| +6% | +$16.7K |
|
182
Celestica
CLS
$28.6B
| $279K | 0.08% |
3,535
-217
| -6% | -$17.1K |
|
183
RTX Corp
RTX
$212B
| $278K | 0.08% |
2,097
-76
| -3% | -$10.1K |
|
184
Factset
FDS
$13B
| $277K | 0.08% |
608
-2
| -0.3% | -$910 |
|
185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $275K | 0.08% |
+3,454
| New | +$275K |
|
186
GoDaddy
GDDY
$20.2B
| $273K | 0.08% |
1,513
-371
| -20% | -$66.8K |
|
187
Interactive Brokers
IBKR
$27.7B
| $272K | 0.08% |
6,580
-4
| -0.1% | -$166 |
|
188
SPDR Gold Trust
GLD
$116B
| $272K | 0.08% |
943
+27
| +3% | +$7.78K |
|
189
Wells Fargo
WFC
$261B
| $270K | 0.08% |
3,765
-659
| -15% | -$47.3K |
|
190
Intuit
INTU
$182B
| $270K | 0.08% |
440
-101
| -19% | -$62K |
|
191
Fox Class B
FOX
$23.6B
| $270K | 0.08% |
5,121
-299
| -6% | -$15.8K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$154B
| $269K | 0.08% |
3,562
-29
| -0.8% | -$2.19K |
|
193
Wheaton Precious Metals
WPM
$48.9B
| $269K | 0.08% |
+3,464
| New | +$269K |
|
194
New Jersey Resources
NJR
$4.74B
| $267K | 0.07% |
+5,438
| New | +$267K |
|
195
Johnson & Johnson
JNJ
$427B
| $266K | 0.07% |
1,603
-245
| -13% | -$40.6K |
|
196
Crown Holdings
CCK
$11.1B
| $265K | 0.07% |
2,967
+162
| +6% | +$14.5K |
|
|
SGI
197
Somnigroup International Inc.
SGI
$17.9B
| $260K | 0.07% |
4,339
+628
| +17% | +$37.6K |
|
198
Intuitive Surgical
ISRG
$156B
| $260K | 0.07% |
524
-70
| -12% | -$34.7K |
|
199
Goldman Sachs
GS
$238B
| $258K | 0.07% |
473
-84
| -15% | -$45.9K |
|
200
DocuSign
DOCU
$16.4B
| $258K | 0.07% |
+3,172
| New | +$258K |
|