MSF
Mustard Seed Financial Portfolio holdings
AUM
$139M
This Quarter Return
+7.41%
1 Year Return
+13.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
6
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$897K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$876K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$541K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$213K |
| 2 |
McDonald's
MCD
|
$203K |
| 3 |
Walmart
WMT
|
$152K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$106K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$68.8K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 4.74% |
| 3 | Healthcare | 2.94% |
| 4 | Energy | 2.24% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.6M | 11.24% |
198,344
+1,443
| +0.7% | +$114K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.88M | 7.12% |
127,802
+5,038
| +4% | +$390K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.17M | 6.61% |
115,358
+11,284
| +11% | +$897K |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $9.16M | 6.6% |
20,893
+2,417
| +13% | +$1.06M |
|
5
Vanguard Value ETF
VTV
$143B
| $6.94M | 5% |
39,274
+1,062
| +3% | +$188K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $5.75M | 4.15% |
83,289
-996
| -1% | -$68.8K |
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $5.25M | 3.78% |
169,182
+17,454
| +12% | +$541K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.9M | 3.53% |
141,602
+14,149
| +11% | +$489K |
|
9
NVIDIA
NVDA
$4.16T
| $4.63M | 3.34% |
29,316
| – | – |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.56M | 3.28% |
92,970
+25,133
| +37% | +$1.23M |
|
|
11
Walmart
WMT
$781B
| $4.15M | 2.99% |
42,487
-1,553
| -4% | -$152K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.91M | 2.81% |
23,753
+1,097
| +5% | +$180K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.86M | 2.06% |
10,058
+788
| +9% | +$224K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.23M | 1.61% |
77,079
+7,696
| +11% | +$223K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 1.54% |
10,956
+128
| +1% | +$25K |
|
16
Apple
AAPL
$3.41T
| $2.13M | 1.54% |
10,388
+71
| +0.7% | +$14.6K |
|
17
Exxon Mobil
XOM
$489B
| $2.01M | 1.45% |
18,646
+2
| +0% | +$216 |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.97M | 1.42% |
7,115
+827
| +13% | +$229K |
|
19
Procter & Gamble
PG
$370B
| $1.84M | 1.33% |
11,572
+4
| +0% | +$637 |
|
20
Eli Lilly
LLY
$659B
| $1.79M | 1.29% |
2,301
+2
| +0.1% | +$1.56K |
|
21
Vanguard Large-Cap ETF
VV
$44.1B
| $1.7M | 1.22% |
5,950
+4
| +0.1% | +$1.14K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.57M | 1.13% |
5,620
-6
| -0.1% | -$1.68K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.44M | 1.04% |
15,346
+148
| +1% | +$13.9K |
|
|
24
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.35M | 0.97% |
37,791
+24,482
| +184% | +$876K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.32M | 0.95% |
44,856
+4,744
| +12% | +$140K |
|