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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.8B
| $259K | 0.1% |
+6,753
| New | +$259K |
|
202
Fidelity National Financial
FNF
$16.4B
| $255K | 0.1% |
+4,107
| New | +$255K |
|
203
Sony
SONY
$166B
| $255K | 0.1% |
+13,195
| New | +$255K |
|
204
Wells Fargo
WFC
$262B
| $252K | 0.09% |
+4,454
| New | +$252K |
|
205
HP
HPQ
$27B
| $251K | 0.09% |
7,000
-146
| -2% | -$5.24K |
|
206
Equity Lifestyle Properties
ELS
$11.8B
| $251K | 0.09% |
+3,518
| New | +$251K |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $251K | 0.09% |
+6,070
| New | +$251K |
|
208
Chipotle Mexican Grill
CMG
$55.5B
| $251K | 0.09% |
+4,348
| New | +$251K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.09% |
+3,998
| New | +$250K |
|
210
Watsco
WSO
$16.4B
| $248K | 0.09% |
505
-556
| -52% | -$273K |
|
211
Pool Corp
POOL
$11.8B
| $247K | 0.09% |
+656
| New | +$247K |
|
212
Trimble
TRMB
$19B
| $247K | 0.09% |
3,974
-1,522
| -28% | -$94.5K |
|
213
Zebra Technologies
ZBRA
$15.8B
| $247K | 0.09% |
666
-45
| -6% | -$16.7K |
|
214
PNC Financial Services
PNC
$81.7B
| $244K | 0.09% |
1,320
-10
| -0.8% | -$1.85K |
|
215
Unum
UNM
$12.4B
| $241K | 0.09% |
+4,056
| New | +$241K |
|
216
XPO
XPO
$15.4B
| $240K | 0.09% |
+2,234
| New | +$240K |
|
217
Goldman Sachs
GS
$227B
| $240K | 0.09% |
+484
| New | +$240K |
|
218
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $233K | 0.09% |
+7,626
| New | +$233K |
|
219
Ally Financial
ALLY
$12.8B
| $233K | 0.09% |
6,537
+1,361
| +26% | +$48.4K |
|
220
Acuity Brands
AYI
$10.4B
| $230K | 0.09% |
837
-19
| -2% | -$5.23K |
|
221
Onto Innovation
ONTO
$5B
| $230K | 0.09% |
+1,106
| New | +$230K |
|
222
Pure Storage
PSTG
$25.7B
| $229K | 0.09% |
4,564
+357
| +8% | +$17.9K |
|
223
Cirrus Logic
CRUS
$5.92B
| $229K | 0.09% |
1,846
+26
| +1% | +$3.23K |
|
224
General Mills
GIS
$26.5B
| $229K | 0.09% |
3,103
-3,321
| -52% | -$245K |
|
225
Cintas
CTAS
$83.4B
| $229K | 0.09% |
+1,110
| New | +$229K |
|