SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+2.85%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+80%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.51M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.41M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$470K |
| 2 |
lululemon athletica
LULU
|
$452K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$309K |
| 4 |
Mettler-Toledo International
MTD
|
$297K |
| 5 |
Repligen
RGEN
|
$274K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $26.9M | 13.81% |
+100,702
| New | +$26.9M |
|
2
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $16.1M | 8.23% |
377,347
+3,586
| +1% | +$153K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $8.39M | 4.3% |
78,770
+66,396
| +537% | +$7.07M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.62M | 3.4% |
88,453
+72,269
| +447% | +$5.41M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.51M | 3.34% |
+110,940
| New | +$6.51M |
|
6
Microsoft
MSFT
$3.75T
| $6.19M | 3.18% |
13,859
+2,118
| +18% | +$947K |
|
|
7
NVIDIA
NVDA
$4.16T
| $5.34M | 2.74% |
43,187
+39,315
| +1,015% | +$4.86M |
|
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $4.02M | 2.06% |
164,198
-3,393
| -2% | -$83.1K |
|
9
Apple
AAPL
$3.41T
| $4M | 2.05% |
18,997
+4,292
| +29% | +$904K |
|
10
Vanguard Growth ETF
VUG
$183B
| $3.24M | 1.66% |
8,663
+7,981
| +1,170% | +$2.98M |
|
11
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $3.04M | 1.56% |
57,282
+11,492
| +25% | +$610K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.41M | 1.24% |
+15,048
| New | +$2.41M |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $2.31M | 1.18% |
4,611
+2,249
| +95% | +$1.12M |
|
14
Amazon
AMZN
$2.4T
| $2.22M | 1.14% |
11,501
+6,060
| +111% | +$1.17M |
|
15
IQ Candriam International Equity ETF
IQSI
$216M
| $2.07M | 1.06% |
70,358
+23,489
| +50% | +$690K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.87% |
+9,255
| New | +$1.69M |
|
17
Lam Research
LRCX
$123B
| $1.61M | 0.82% |
1,509
+204
| +16% | +$217K |
|
18
Broadcom
AVGO
$1.4T
| $1.57M | 0.8% |
977
+437
| +81% | +$702K |
|
19
Home Depot
HD
$404B
| $1.55M | 0.8% |
4,510
+509
| +13% | +$175K |
|
20
Trane Technologies
TT
$91.4B
| $1.36M | 0.69% |
4,121
+158
| +4% | +$52K |
|
|
CHGX
21
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.34M | 0.69% |
37,192
+8,912
| +32% | +$322K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.29M | 0.66% |
27,269
+22,235
| +442% | +$1.05M |
|
23
Eaton
ETN
$134B
| $1.26M | 0.65% |
4,032
+329
| +9% | +$103K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.64% |
+8,359
| New | +$1.26M |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.24M | 0.64% |
+2,587
| New | +$1.24M |
|