SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.52%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.94M |
| 5 |
Home Depot
HD
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $14.5M | 16.39% |
+335,180
| New | +$14.5M |
|
|
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.68M | 4.16% |
+150,489
| New | +$3.68M |
|
|
3
Microsoft
MSFT
$3.74T
| $2.04M | 2.31% |
+5,425
| New | +$2.04M |
|
|
4
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $1.94M | 2.2% |
+42,053
| New | +$1.94M |
|
|
5
Home Depot
HD
$405B
| $1.23M | 1.4% |
+3,561
| New | +$1.23M |
|
6
Trane Technologies
TT
$91.2B
| $1.09M | 1.23% |
+4,465
| New | +$1.09M |
|
7
Eaton
ETN
$133B
| $1.06M | 1.2% |
+4,395
| New | +$1.06M |
|
8
TSMC
TSM
$1.18T
| $1.03M | 1.16% |
+9,884
| New | +$1.03M |
|
9
TE Connectivity
TEL
$60.1B
| $993K | 1.12% |
+7,068
| New | +$993K |
|
10
Lam Research
LRCX
$122B
| $988K | 1.12% |
+1,261
| New | +$988K |
|
11
IQ Candriam International Equity ETF
IQSI
$216M
| $958K | 1.08% |
+34,271
| New | +$958K |
|
12
Morningstar
MORN
$10.8B
| $943K | 1.07% |
+3,296
| New | +$943K |
|
13
Enphase Energy
ENPH
$4.86B
| $931K | 1.05% |
+7,047
| New | +$931K |
|
14
Hilton Worldwide
HLT
$64.5B
| $924K | 1.04% |
+5,076
| New | +$924K |
|
15
lululemon athletica
LULU
$23.8B
| $916K | 1.04% |
+1,792
| New | +$916K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $913K | 1.03% |
+11,958
| New | +$913K |
|
17
Vanguard S&P 500 ETF
VOO
$718B
| $909K | 1.03% |
+2,080
| New | +$909K |
|
18
Mondelez International
MDLZ
$79.7B
| $897K | 1.01% |
+12,388
| New | +$897K |
|
19
Thermo Fisher Scientific
TMO
$183B
| $883K | 1% |
+1,663
| New | +$883K |
|
20
Jabil
JBL
$21.5B
| $877K | 0.99% |
+6,887
| New | +$877K |
|
21
W.W. Grainger
GWW
$48.6B
| $874K | 0.99% |
+1,054
| New | +$874K |
|
22
CBRE Group
CBRE
$47.6B
| $870K | 0.98% |
+9,341
| New | +$870K |
|
23
Elevance Health
ELV
$72.4B
| $855K | 0.97% |
+1,813
| New | +$855K |
|
24
Cigna
CI
$80.4B
| $853K | 0.96% |
+2,847
| New | +$853K |
|
25
Arista Networks
ANET
$171B
| $850K | 0.96% |
+3,610
| New | +$850K |
|