SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+11.36%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.65M |
| 5 |
Visa
V
|
$977K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$651K |
| 2 |
HP
HPQ
|
$562K |
| 3 |
Air Products & Chemicals
APD
|
$467K |
| 4 |
American Tower
AMT
|
$431K |
| 5 |
TE Connectivity
TEL
|
$422K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $16M | 14.75% |
373,761
+38,581
| +12% | +$1.65M |
|
|
2
Microsoft
MSFT
$3.75T
| $4.94M | 4.55% |
11,741
+6,316
| +116% | +$2.66M |
|
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.1M | 3.78% |
167,591
+17,102
| +11% | +$419K |
|
|
4
NVIDIA
NVDA
$4.16T
| $3.5M | 3.22% |
3,872
+2,859
| +282% | +$2.58M |
|
|
5
Apple
AAPL
$3.41T
| $2.52M | 2.32% |
14,705
+11,724
| +393% | +$2.01M |
|
6
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $2.32M | 2.14% |
45,790
+3,737
| +9% | +$189K |
|
7
Home Depot
HD
$404B
| $1.53M | 1.41% |
4,001
+440
| +12% | +$169K |
|
8
IQ Candriam International Equity ETF
IQSI
$216M
| $1.4M | 1.29% |
46,869
+12,598
| +37% | +$376K |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $1.33M | 1.23% |
12,374
+6,952
| +128% | +$748K |
|
10
Lam Research
LRCX
$123B
| $1.27M | 1.17% |
1,305
+44
| +3% | +$42.7K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.22M | 1.12% |
16,184
+4,226
| +35% | +$319K |
|
12
Trane Technologies
TT
$91.4B
| $1.19M | 1.1% |
3,963
-502
| -11% | -$151K |
|
13
Eaton
ETN
$134B
| $1.16M | 1.07% |
3,703
-692
| -16% | -$216K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 1.05% |
2,362
+282
| +14% | +$136K |
|
|
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.04M | 0.96% |
28,280
+9,272
| +49% | +$340K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.94% |
1,761
+98
| +6% | +$57K |
|
17
Cigna
CI
$80.3B
| $994K | 0.92% |
2,738
-109
| -4% | -$39.6K |
|
18
Elevance Health
ELV
$72.6B
| $984K | 0.91% |
1,898
+85
| +5% | +$44.1K |
|
19
Amazon
AMZN
$2.4T
| $981K | 0.9% |
5,441
+2,446
| +82% | +$441K |
|
20
TSMC
TSM
$1.18T
| $981K | 0.9% |
7,210
-2,674
| -27% | -$364K |
|
|
21
Visa
V
$679B
| $977K | 0.9% |
+3,501
| New | +$977K |
|
22
W.W. Grainger
GWW
$48.6B
| $930K | 0.86% |
915
-139
| -13% | -$141K |
|
23
Accenture
ACN
$160B
| $928K | 0.86% |
2,677
+279
| +12% | +$96.7K |
|
24
Danaher
DHR
$146B
| $919K | 0.85% |
3,678
+197
| +6% | +$49.2K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11B
| $907K | 0.84% |
9,735
| – | – |
|