MSF

Mustard Seed Financial Portfolio holdings

AUM $156M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.66M
3
+$1.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.29M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$478K

Top Sells

1
+$351K
2
+$170K
3
+$161K
4
NVDA icon
NVIDIA
NVDA
+$121K
5
WMT icon
Walmart
WMT
+$88.3K

Sector Composition

1 Technology 6.72%
2 Consumer Staples 4.3%
3 Healthcare 2.8%
4 Energy 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$15.5M 9.96%
196,305
-2,039
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.2M 7.85%
152,682
+37,324
VUG icon
3
Vanguard Growth ETF
VUG
$205B
$10.2M 6.55%
21,234
+341
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.1M 6.46%
128,754
+952
VTV icon
5
Vanguard Value ETF
VTV
$148B
$7.24M 4.65%
38,814
-460
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.32M 4.06%
126,200
+33,230
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$109B
$6.11M 3.93%
83,118
-171
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$6.04M 3.89%
183,701
+14,519
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$5.38M 3.46%
148,046
+6,444
NVDA icon
10
NVIDIA
NVDA
$5.04T
$5.35M 3.44%
28,665
-651
WMT icon
11
Walmart
WMT
$821B
$4.29M 2.76%
41,630
-857
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.16M 2.67%
23,831
+78
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.01M 1.93%
10,235
+177
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$2.54M 1.64%
80,678
+3,599
AAPL icon
15
Apple
AAPL
$4.01T
$2.29M 1.47%
9,010
-1,378
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.27M 1.46%
10,857
-99
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.2M 1.42%
7,406
+291
XOM icon
18
Exxon Mobil
XOM
$499B
$2.04M 1.31%
18,108
-538
VV icon
19
Vanguard Large-Cap ETF
VV
$47.7B
$1.85M 1.19%
6,021
+71
PG icon
20
Procter & Gamble
PG
$350B
$1.78M 1.14%
11,577
+5
LLY icon
21
Eli Lilly
LLY
$740B
$1.76M 1.13%
2,304
+3
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.7B
$1.66M 1.07%
5,644
+24
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.54M 0.99%
+30,765
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.53M 0.98%
15,347
+1
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$1.52M 0.98%
47,824
+2,968
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