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
201
$248K 0.06%
+2,207
202
$246K 0.06%
+4,905
203
$246K 0.06%
2,341
+203
204
$246K 0.06%
3,092
-1,135
205
$245K 0.06%
1,309
-114
206
$245K 0.06%
1,604
+1
207
$237K 0.06%
22,884
-1,270
208
$237K 0.06%
1,017
-348
209
$234K 0.05%
430
-94
210
$233K 0.05%
1,491
-442
211
$231K 0.05%
4,955
-3,325
212
$230K 0.05%
14,956
+584
213
$229K 0.05%
3,121
+902
214
$229K 0.05%
1,172
-5
215
$228K 0.05%
+1,812
216
$227K 0.05%
+3,726
217
$225K 0.05%
9,295
+138
218
$225K 0.05%
835
-103
219
$225K 0.05%
630
-183
220
$222K 0.05%
1,243
-93
221
$221K 0.05%
2,662
-419
222
$221K 0.05%
+949
223
$221K 0.05%
2,105
-938
224
$220K 0.05%
493
-115
225
$217K 0.05%
+680
7 8
9
10 11