MSF

Mustard Seed Financial Portfolio holdings

AUM $159M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$766K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$613K
5
MUSA icon
Murphy USA
MUSA
+$585K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$760K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
AXP icon
American Express
AXP
+$287K

Sector Composition

1 Technology 5.3%
2 Consumer Staples 4.25%
3 Healthcare 2.27%
4 Energy 1.99%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$42.5B
$15.8M 9.95%
200,892
+4,587
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$14M 8.79%
175,412
+22,730
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$10.8M 6.81%
22,198
+964
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$9.9M 6.22%
127,134
-1,620
VTV icon
5
Vanguard Value ETF
VTV
$165B
$7.39M 4.64%
38,681
-133
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$6.9M 4.34%
201,613
+17,912
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.53M 4.11%
129,885
+3,685
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$129B
$6.18M 3.89%
81,951
-1,167
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$6.11M 3.84%
160,260
+12,214
WMT icon
10
Walmart Inc
WMT
$936B
$4.58M 2.88%
41,131
-499
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.29M 2.7%
24,179
+348
NVDA icon
12
NVIDIA
NVDA
$4.64T
$4.23M 2.66%
22,666
-5,999
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.99M 1.88%
10,727
+492
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$2.83M 1.78%
86,944
+6,266
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$2.63M 1.65%
52,692
+21,927
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$2.42M 1.52%
8,011
+605
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34B
$2.34M 1.47%
11,048
+191
AAPL icon
18
Apple
AAPL
$3.8T
$2.2M 1.38%
8,103
-907
XOM icon
19
Exxon Mobil
XOM
$593B
$2.16M 1.36%
17,963
-145
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$2.05M 1.29%
42,821
+15,973
VV icon
21
Vanguard Large-Cap ETF
VV
$47.8B
$1.95M 1.23%
6,208
+187
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$1.76M 1.1%
53,392
+5,568
PG icon
23
Procter & Gamble
PG
$348B
$1.66M 1.04%
11,581
+4
VO icon
24
Vanguard Mid-Cap ETF
VO
$93.7B
$1.49M 0.94%
5,138
-506
LLY icon
25
Eli Lilly
LLY
$918B
$1.4M 0.88%
1,305
-999
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