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
176
$305K 0.07%
972
-648
177
$301K 0.07%
1,747
-767
178
$298K 0.07%
976
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179
$297K 0.07%
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180
$297K 0.07%
1,598
-44
181
$295K 0.07%
983
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182
$295K 0.07%
10,019
-3,996
183
$291K 0.07%
5,535
-1,504
184
$291K 0.07%
1,400
-193
185
$284K 0.07%
1,523
-58
186
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973
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187
$283K 0.07%
1,101
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188
$278K 0.07%
891
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189
$275K 0.06%
1,125
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190
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2,001
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191
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193
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32,055
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194
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948
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195
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680
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196
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680
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197
$260K 0.06%
6,999
-1,637
198
$256K 0.06%
1,881
+105
199
$253K 0.06%
2,298
200
$251K 0.06%
10,243
-3,955
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