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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38.5M 10.97%
132,805
+5,305
+4% +$1.55M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$26.5M 7.56%
249,158
+107,654
+76% +$11.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1M 4.59%
215,624
+58,473
+37% +$4.45M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$15.9M 4.53%
373,926
+7,823
+2% +$338K
DFSB icon
5
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$10.8M 3.09%
+212,910
New +$11.1M
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$9.83M 2.8%
+98,034
New +$9.88M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.76M 2.78%
170,033
+2,210
+1% +$133K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.47M 2.41%
63,109
+2,394
+4% +$330K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$8.26M 2.35%
+349,904
New +$8.36M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.22M 2.34%
15,247
+3,500
+30% +$1.9M
AAPL icon
11
Apple
AAPL
$4.54T
$7.63M 2.17%
30,471
+5,188
+21% +$1.22M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.21M 1.77%
+126,553
New +$6.33M
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.13M 1.75%
14,543
+582
+4% +$248K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.23M 1.49%
76,434
+2,328
+3% +$156K
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$497M
$5.1M 1.45%
+109,404
New +$5.17M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$3.87M 1.1%
78,262
+62,191
+387% +$3.12M
JMSI icon
17
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$3.84M 1.09%
+76,611
New +$3.87M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.8M 1.08%
153,715
+3,279
+2% +$81.5K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.79M 1.08%
75,013
+51,930
+225% +$2.62M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 1.07%
22,124
+487
+2% +$85.5K
EFIV icon
21
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$3.63M 1.03%
64,183
+5,802
+10% +$331K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.57M 1.02%
104,694
+22,111
+27% +$792K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.56M 1.02%
16,245
+2,413
+17% +$494K
JMHI icon
24
JPMorgan High Yield Municipal ETF
JMHI
$277M
$3.48M 0.99%
+69,250
New +$3.5M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 0.84%
+114,049
New +$3M
1
2 3 4 5

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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.