SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Return 14.03%
This Quarter Return
-0.76%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.61M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$935K
2
NVDA icon
NVIDIA
NVDA
+$924K
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$37.4M 10.5%
136,161
+3,356
+3% +$922K
MUB icon
2
iShares National Muni Bond ETF
MUB
$39.5B
$25.3M 7.11%
240,290
-8,868
-4% -$935K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$17.8M 4.99%
232,056
+16,432
+8% +$1.26M
EUSB icon
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
$16M 4.5%
369,911
-4,015
-1% -$174K
VTES icon
5
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$12.8M 3.58%
126,947
+28,913
+29% +$2.91M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$10.2M 2.85%
167,421
-2,612
-2% -$158K
DFSB icon
7
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$10.1M 2.84%
196,625
-16,285
-8% -$839K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$9.01M 2.53%
17,539
+2,292
+15% +$1.18M
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$8.27M 2.32%
358,863
+8,959
+3% +$206K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.5B
$6.41M 1.8%
131,199
+4,646
+4% +$227K
AAPL icon
11
Apple
AAPL
$3.51T
$6.39M 1.79%
28,776
-1,695
-6% -$377K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$6.32M 1.77%
127,293
+113,000
+791% +$5.61M
NVDA icon
13
NVIDIA
NVDA
$4.33T
$5.92M 1.66%
54,580
-8,529
-14% -$924K
IAU icon
14
iShares Gold Trust
IAU
$54.1B
$5.8M 1.63%
98,330
+20,068
+26% +$1.18M
BGRN icon
15
iShares USD Green Bond ETF
BGRN
$420M
$5.62M 1.58%
118,609
+9,205
+8% +$436K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$5.53M 1.55%
151,811
+47,117
+45% +$1.72M
MSFT icon
17
Microsoft
MSFT
$3.83T
$5.11M 1.43%
13,606
-937
-6% -$352K
VUG icon
18
Vanguard Growth ETF
VUG
$192B
$4.84M 1.36%
13,065
+326
+3% +$121K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.79M 1.34%
94,529
+19,516
+26% +$989K
EFIV icon
20
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$4.43M 1.24%
82,845
+18,662
+29% +$998K
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$225M
$4.24M 1.19%
83,870
+14,620
+21% +$738K
JMSI icon
22
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$4.23M 1.19%
84,957
+8,346
+11% +$416K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.09M 1.15%
163,512
+9,797
+6% +$245K
VTV icon
24
Vanguard Value ETF
VTV
$145B
$3.87M 1.09%
22,429
+305
+1% +$52.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$673B
$3.34M 0.94%
5,976
+2,685
+82% +$1.5M
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