SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+6.46%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+37%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
134
Reduced
65
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $36.1M | 13.49% |
127,500
+26,798
| +27% | +$7.59M |
|
|
2
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $16.2M | 6.06% |
366,103
-11,244
| -3% | -$498K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $15.4M | 5.75% |
141,504
+62,734
| +80% | +$6.81M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.3M | 4.6% |
157,151
+68,698
| +78% | +$5.38M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.6M | 3.95% |
167,823
+56,883
| +51% | +$3.58M |
|
6
NVIDIA
NVDA
$4.16T
| $7.37M | 2.76% |
60,715
+17,528
| +41% | +$2.13M |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $6.2M | 2.32% |
11,747
+7,136
| +155% | +$3.77M |
|
8
Microsoft
MSFT
$3.75T
| $6.01M | 2.25% |
13,961
+102
| +0.7% | +$43.9K |
|
9
Apple
AAPL
$3.41T
| $5.89M | 2.2% |
25,283
+6,286
| +33% | +$1.46M |
|
10
Vanguard Growth ETF
VUG
$183B
| $4.74M | 1.77% |
12,351
+3,688
| +43% | +$1.42M |
|
|
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $3.78M | 1.41% |
150,436
-13,762
| -8% | -$346K |
|
12
Vanguard Value ETF
VTV
$143B
| $3.78M | 1.41% |
21,637
+6,589
| +44% | +$1.15M |
|
13
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $3.26M | 1.22% |
58,381
+1,099
| +2% | +$61.3K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.1M | 1.16% |
82,583
+50,768
| +160% | +$1.91M |
|
15
Amazon
AMZN
$2.4T
| $2.58M | 0.96% |
13,832
+2,331
| +20% | +$434K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.54M | 0.95% |
12,638
+3,383
| +37% | +$679K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.44M | 0.91% |
50,127
+22,858
| +84% | +$1.11M |
|
18
IQ Candriam International Equity ETF
IQSI
$216M
| $2.33M | 0.87% |
74,099
+3,741
| +5% | +$118K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.02M | 0.75% |
12,032
+3,673
| +44% | +$616K |
|
20
Broadcom
AVGO
$1.4T
| $1.95M | 0.73% |
11,295
+10,318
| +1,056% | +$1.78M |
|
21
Home Depot
HD
$404B
| $1.88M | 0.7% |
4,637
+127
| +3% | +$51.5K |
|
22
Trane Technologies
TT
$91.4B
| $1.59M | 0.6% |
4,100
-21
| -0.5% | -$8.16K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.55M | 0.58% |
24,914
+14,641
| +143% | +$912K |
|
24
Eli Lilly
LLY
$659B
| $1.52M | 0.57% |
1,712
+812
| +90% | +$719K |
|
|
CHGX
25
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.51M | 0.57% |
39,288
+2,096
| +6% | +$80.7K |
|